Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,972 | $851 | — | — |
| Q3 2025 | 8,865 | $927 | — | — |
| Q2 2025 | 8,474 | $808 | — | — |
| Q1 2025 | 8,818 | $709 | — | — |
| Q4 2024 | 319,338 | $28,070 | — | — |
| Q3 2024 | 6,780 | $562 | — | — |
| Q2 2024 | 347,743 | $27,864 | — | — |
| Q1 2024 | 349,622 | $25,575 | — | — |
| Q4 2023 | 355,364 | $23,120 | — | — |
| Q3 2023 | 364,279 | $21,594 | — | — |
| Q2 2023 | 372,893 | $22,750 | — | — |
| Q1 2023 | 89,841 | $4,973 | — | — |
| Q4 2022 | 39,204 | $1,986 | — | — |
| Q3 2022 | 33,567 | $1,682 | — | — |
| Q2 2022 | 15,052 | $787 | — | — |
| Q1 2022 | 111,954 | $7,412 | — | — |
| Q4 2021 | 14,223 | $1,031 | — | — |
| Q3 2020 | 1,280 | $64 | — | — |
| Q4 2019 | 11,383 | $477 | — | — |
| Q3 2019 | 12,115 | $471 | — | — |
| Q2 2019 | 9,915 | $384 | — | — |