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 | 674,231 | $71,940 | — | — |
| Q3 2025 | 708,945 | $74,092 | — | — |
| Q2 2025 | 19,472 | $1,856 | — | — |
| Q1 2025 | 16,112 | $1,295 | — | — |
| Q4 2024 | 16,411 | $1,443 | — | — |
| Q3 2024 | 15,902 | $1,319 | — | — |
| Q2 2024 | 15,899 | $1,274 | — | — |
| Q1 2024 | 15,890 | $1,162 | — | — |
| Q4 2023 | 15,883 | $1,033 | — | — |
| Q3 2023 | 16,166 | $958 | — | — |
| Q2 2023 | 16,150 | $985 | — | — |
| Q1 2023 | 16,520 | $915 | — | — |
| Q4 2022 | 16,501 | $836 | — | — |
| Q3 2022 | 16,456 | $824 | — | — |
| Q2 2022 | 16,441 | $860 | — | — |
| Q1 2022 | 16,401 | $1,086 | — | — |
| Q4 2021 | 17,368 | $1,259 | — | — |
| Q3 2021 | 17,353 | $1,111 | — | — |
| Q2 2021 | 17,344 | $1,092 | — | — |
| Q1 2021 | 18,308 | $1,033 | — | — |
| Q4 2020 | 18,301 | $1,012 | — | — |
| Q3 2020 | 17,788 | $891 | — | — |