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 | 154,523 | $16,488 | — | — |
| Q3 2025 | 154,154 | $16,111 | — | — |
| Q2 2025 | 161,099 | $15,356 | — | — |
| Q1 2025 | 160,568 | $12,905 | — | — |
| Q4 2024 | 169,927 | $14,936 | — | — |
| Q3 2024 | 189,318 | $15,702 | — | — |
| Q2 2024 | 191,284 | $15,327 | — | — |
| Q1 2024 | 279,389 | $20,438 | — | — |
| Q4 2023 | 295,389 | $19,218 | — | — |
| Q3 2023 | 319,005 | $18,911 | — | — |
| Q2 2023 | 327,334 | $19,971 | — | — |
| Q1 2023 | 342,671 | $18,971 | — | — |
| Q4 2022 | 349,750 | $17,722 | — | — |
| Q3 2022 | 358,168 | $17,945 | — | — |
| Q2 2022 | 375,219 | $2,844 | — | — |
| Q1 2022 | 27,284 | $1,806 | — | — |
| Q4 2021 | 27,377 | $1,984 | — | — |
| Q3 2021 | 57,000 | $3,649 | — | — |
| Q2 2021 | 4,080 | $257 | — | — |
| Q1 2021 | 5,280 | $298 | — | — |
| Q4 2020 | 26,420 | $1,461 | — | — |
| Q3 2020 | 27,913 | $1,399 | — | — |
| Q2 2020 | 30,394 | $1,365 | — | — |
| Q1 2020 | 25,615 | $915 | — | — |