Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 429,000 | $31,381 | — | — |
| Q4 2023 | 288,427 | $18,765 | — | — |
| Q3 2023 | 366,510 | $21,727 | — | — |
| Q2 2023 | 316,610 | $19,316 | — | — |
| Q1 2023 | 440,410 | $24,381 | — | — |
| Q4 2022 | 181,310 | $9,187 | — | — |
| Q3 2022 | 242,110 | $12,130 | — | — |
| Q2 2022 | 296,374 | $15,494 | — | — |
| Q1 2022 | 363,874 | $24,092 | — | — |
| Q4 2021 | 211,574 | $15,333 | — | — |
| Q3 2021 | 345,374 | $22,111 | — | — |
| Q2 2021 | 480,174 | $30,237 | — | — |
| Q1 2021 | 219,974 | $12,407 | — | — |
| Q4 2020 | 536,274 | $29,651 | — | — |
| Q3 2020 | 463,324 | $23,217 | — | — |
| Q2 2020 | 357,790 | $16,072 | — | — |
| Q1 2020 | 298,720 | $10,676 | — | — |
| Q4 2019 | 298,720 | $12,519 | — | — |
| Q3 2019 | 158,660 | $6,170 | — | — |
| Q2 2019 | 266,460 | $10,320 | — | — |
| Q1 2019 | 298,760 | $11,117 | — | — |
| Q4 2018 | 418,560 | $13,603 | — | — |
| Q3 2018 | 383,000 | $14,646 | — | — |
| Q1 2016 | 2,652 | $266,000 | — | — |
| Q4 2015 | 1,774 | $178,000 | — | — |
| Q3 2015 | 1,203 | $112 | — | — |
| Q2 2015 | 794 | $78,304 | — | — |