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 | 2,632 | $281 | — | — |
| Q3 2025 | 3,509 | $367 | — | — |
| Q2 2025 | 2,785 | $266 | — | — |
| Q1 2025 | 4,499 | $362 | — | — |
| Q4 2024 | 10,395 | $914 | — | — |
| Q3 2024 | 29,603 | $2,455 | — | — |
| Q2 2024 | 37,451 | $3,001 | — | — |
| Q1 2024 | 33,173 | $2,427 | — | — |
| Q4 2023 | 32,441 | $2,111 | — | — |
| Q3 2023 | 74,371 | $4,409 | — | — |
| Q2 2023 | 29,748 | $1,815 | — | — |
| Q1 2023 | 21,825 | $1 | — | — |
| Q4 2022 | 35,009 | $2 | — | — |
| Q3 2022 | 20,746 | $1,039 | — | — |
| Q4 2021 | 44,933 | $3,256 | — | — |
| Q3 2021 | 47,791 | $3,060 | — | — |
| Q2 2021 | 26,532 | $1,671 | — | — |
| Q1 2021 | 25,931 | $1,547 | — | — |
| Q4 2020 | 24,339 | $1,346 | — | — |
| Q3 2020 | 20,944 | $1,049 | — | — |
| Q2 2020 | 748 | $34 | — | — |
| Q1 2020 | 687 | $25 | — | — |
| Q4 2019 | 1,023 | $43 | — | — |
| Q3 2019 | 2,693 | $105 | — | — |