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 | 37,488 | $4,000 | — | — |
| Q3 2025 | 26,300 | $2,749 | — | — |
| Q2 2025 | 26,383 | $2,515 | — | — |
| Q1 2025 | 46,307 | $3,722 | — | — |
| Q4 2024 | 34,872 | $3,065 | — | — |
| Q3 2024 | 34,069 | $2,826 | — | — |
| Q2 2024 | 30,519 | $2,445 | — | — |
| Q1 2024 | 30,199 | $2,209 | — | — |
| Q4 2023 | 66,881 | $4,351 | — | — |
| Q3 2023 | 104,327 | $6,184 | — | — |
| Q2 2023 | 34,432 | $2,101 | — | — |
| Q1 2023 | 33,582 | $1,859 | — | — |
| Q4 2022 | 40,136 | $2,034 | — | — |
| Q3 2022 | 7,337 | $368 | — | — |
| Q2 2022 | 7,233 | $378 | — | — |
| Q1 2022 | 4,888 | $274 | — | — |
| Q4 2021 | 5,213 | $378 | — | — |
| Q3 2021 | 5,034 | $322 | — | — |
| Q2 2021 | 5,034 | $318 | — | — |
| Q1 2021 | 4,890 | $278 | — | — |
| Q4 2020 | 4,869 | $269 | — | — |