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 | 4,795 | $512 | — | — |
| Q3 2025 | 5,411 | $566 | — | — |
| Q2 2025 | 5,332 | $508 | — | — |
| Q1 2025 | 5,159 | $415 | — | — |
| Q4 2024 | 5,090 | $447 | — | — |
| Q3 2024 | 4,844 | $402 | — | — |
| Q2 2024 | 4,839 | $388 | — | — |
| Q1 2024 | 4,817 | $352 | — | — |
| Q4 2023 | 4,655 | $303 | — | — |
| Q3 2023 | 4,596 | $272 | — | — |
| Q2 2023 | 4,962 | $303 | — | — |
| Q1 2023 | 4,670 | $259 | — | — |
| Q4 2022 | 4,779 | $242 | — | — |
| Q3 2022 | 40,851 | $2,047 | — | — |
| Q2 2022 | 38,796 | $2,028 | — | — |
| Q1 2022 | 25,417 | $1,683 | — | — |
| Q4 2021 | 24,277 | $1,759 | — | — |
| Q3 2021 | 22,911 | $1,467 | — | — |
| Q2 2021 | 21,342 | $1,344 | — | — |
| Q1 2021 | 21,006 | $1,185 | — | — |
| Q4 2020 | 18,791 | $1,039 | — | — |
| Q3 2020 | 18,217 | $913 | — | — |