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 | 154,790 | $16,516 | — | — |
| Q3 2025 | 160,508 | $16,775 | — | — |
| Q2 2025 | 152,191 | $14,507 | — | — |
| Q1 2025 | 153,984 | $12,376 | — | — |
| Q4 2024 | 150,603 | $13,238 | — | — |
| Q3 2024 | 144,663 | $11,998 | — | — |
| Q2 2024 | 144,117 | $11,548 | — | — |
| Q1 2024 | 141,700 | $10,365 | — | — |
| Q4 2023 | 145,039 | $9,436 | — | — |
| Q3 2023 | 146,872 | $8,707 | — | — |
| Q2 2023 | 145,208 | $8,859 | — | — |
| Q1 2023 | 134,374 | $7,439 | — | — |
| Q4 2022 | 130,639 | $6,619 | — | — |
| Q3 2022 | 114,101 | $5,716 | — | — |
| Q2 2022 | 94,672 | $4,949 | — | — |
| Q1 2022 | 78,621 | $5,205 | — | — |
| Q4 2021 | 69,993 | $5,072 | — | — |
| Q3 2021 | 33,236 | $2,128 | — | — |
| Q2 2021 | 12,358 | $778 | — | — |