Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,114 | $572 | — | — |
| Q4 2024 | 7,270 | $639 | — | — |
| Q3 2024 | 7,717 | $640 | — | — |
| Q2 2024 | 5,703 | $457 | — | — |
| Q1 2024 | 6,799 | $497 | — | — |
| Q4 2023 | 6,750 | $439 | — | — |
| Q3 2023 | 6,750 | $400 | — | — |
| Q2 2023 | 6,750 | $412 | — | — |
| Q4 2022 | 2,698 | $137 | — | — |
| Q1 2022 | 5,028 | $333 | — | — |
| Q4 2021 | 5,562 | $403 | — | — |
| Q3 2021 | 5,334 | $341 | — | — |
| Q2 2021 | 6,445 | $406 | — | — |
| Q1 2021 | 13,655 | $771 | — | — |
| Q4 2020 | 19,692 | $1,089 | — | — |
| Q3 2020 | 20,412 | $1,022 | — | — |
| Q2 2020 | 16,447 | $739 | — | — |
| Q1 2020 | 26,617 | $952 | — | — |
| Q4 2019 | 366,848 | $15,375 | — | — |
| Q3 2019 | 359,708 | $13,989 | — | — |
| Q2 2019 | 347,836 | $13,472 | — | — |
| Q1 2019 | 391,892 | $14,582 | — | — |