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 | 12,113 | $1,292 | — | — |
| Q3 2025 | 39,196 | $4,096 | — | — |
| Q2 2025 | 29,409 | $2,803 | — | — |
| Q1 2025 | 22,431 | $1,803 | — | — |
| Q4 2024 | 54,330 | $4,776 | — | — |
| Q3 2024 | 30,178 | $2,503 | — | — |
| Q2 2024 | 66,098 | $5,296 | — | — |
| Q1 2024 | 68,325 | $4,998 | — | — |
| Q4 2023 | 10,275 | $668 | — | — |
| Q3 2023 | 12,939 | $767 | — | — |
| Q2 2023 | 13,689 | $835 | — | — |
| Q1 2023 | 12,932 | $716 | — | — |
| Q4 2022 | 11,036 | $559 | — | — |
| Q3 2022 | 10,937 | $548 | — | — |
| Q2 2022 | 10,810 | $565 | — | — |
| Q1 2022 | 10,680 | $707 | — | — |
| Q4 2021 | 11,761 | $852 | — | — |
| Q3 2021 | 13,716 | $878 | — | — |
| Q2 2021 | 14,708 | $926 | — | — |
| Q1 2021 | 15,612 | $880 | — | — |
| Q4 2020 | 20,363 | $1,126 | — | — |