Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,877 | $9 | — | — |
| Q2 2025 | 87,060 | $8 | — | — |
| Q4 2023 | 19,701 | $1 | — | — |
| Q3 2023 | 23,337 | $1 | — | — |
| Q2 2023 | 26,054 | $2 | — | — |
| Q1 2023 | 24,179 | $1 | — | — |
| Q4 2022 | 24,179 | $1 | — | — |
| Q3 2022 | 14,221 | $712 | — | — |
| Q2 2019 | 91,717 | $3,552 | — | — |
| Q1 2019 | 87,845 | $3,269 | — | — |
| Q4 2018 | 70,657 | $2,296 | — | — |
| Q3 2018 | 104,049 | $3,979 | — | — |
| Q2 2018 | 35,205 | $1,237 | — | — |
| Q3 2017 | 1,670 | $207 | — | — |