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 | 275,295 | $29 | — | — |
| Q3 2025 | 271,009 | $28 | — | — |
| Q2 2025 | 345,794 | $33 | — | — |
| Q1 2025 | 282,830 | $23 | — | — |
| Q4 2024 | 221,032 | $19,429 | — | — |
| Q3 2024 | 186,795 | $15,493 | — | — |
| Q2 2024 | 187,164 | $14,997 | — | — |
| Q1 2024 | 184,603 | $13,504 | — | — |
| Q4 2023 | 135,304 | $8,803 | — | — |
| Q3 2023 | 137,356 | $8,142 | — | — |
| Q2 2023 | 64,452 | $3,932 | — | — |
| Q1 2023 | 71,411 | $3,975 | — | — |
| Q4 2022 | 66,684 | $3,379 | — | — |
| Q3 2022 | 194,101 | $9,724 | — | — |
| Q2 2022 | 186,472 | $9,749 | — | — |
| Q1 2022 | 16,814 | $1,113 | — | — |
| Q4 2021 | 24,445 | $1,772 | — | — |
| Q3 2021 | 22,088 | $1,414 | — | — |
| Q2 2021 | 12,494 | $787 | — | — |
| Q1 2021 | 19,110 | $1,078 | — | — |
| Q4 2020 | 17,204 | $951 | — | — |
| Q3 2020 | 13,212 | $662 | — | — |
| Q2 2020 | 12,557 | $564 | — | — |
| Q1 2020 | 10,415 | $372 | — | — |