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 | 335,597 | $36 | — | — |
| Q3 2025 | 333,874 | $35 | — | — |
| Q2 2025 | 305,181 | $29 | — | — |
| Q1 2025 | 179,433 | $14 | — | — |
| Q4 2024 | 318,543 | $28 | — | — |
| Q3 2024 | 64,176 | $5 | — | — |
| Q2 2024 | 28,143 | $2 | — | — |
| Q1 2024 | 11,675 | $1 | — | — |
| Q4 2023 | 276,879 | $18 | — | — |
| Q2 2023 | 22,621 | $1 | — | — |
| Q3 2021 | 17,055 | $1,092 | — | — |
| Q2 2021 | 39,257 | $2,472 | — | — |
| Q1 2021 | 62,780 | $3,541 | — | — |
| Q4 2020 | 82,227 | $4,516 | — | — |
| Q3 2020 | 8,493 | $426 | — | — |
| Q1 2020 | 90,064 | $3,219 | — | — |
| Q4 2019 | 78,368 | $3,284 | — | — |
| Q3 2019 | 121,723 | $4,734 | — | — |
| Q2 2019 | 71,503 | $2,769 | — | — |
| Q1 2019 | 39,109 | $1,455 | — | — |