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 | 1,255,269 | $133,937 | — | — |
| Q3 2025 | 1,223,743 | $127,893 | — | — |
| Q2 2025 | 1,188,453 | $113,283 | — | — |
| Q1 2025 | 1,118,864 | $89,923 | — | — |
| Q4 2024 | 1,043,404 | $91,715 | — | — |
| Q3 2024 | 1,050,514 | $87,130 | — | — |
| Q2 2024 | 1,052,285 | $84,320 | — | — |
| Q1 2024 | 1,036,950 | $75,853 | — | — |
| Q4 2023 | 1,036,367 | $67,426 | — | — |
| Q3 2023 | 1,009,677 | $59,854 | — | — |
| Q2 2023 | 931,652 | $56,840 | — | — |
| Q1 2023 | 930,681 | $51,522 | — | — |
| Q4 2022 | 927,771 | $47 | — | — |
| Q3 2022 | 882,765 | $44,226 | — | — |
| Q2 2022 | 834,242 | $43,614 | — | — |
| Q1 2022 | 796,234 | $52,719 | — | — |
| Q4 2021 | 777,776 | $56,365 | — | — |
| Q3 2021 | 780,242 | $49,951 | — | — |
| Q2 2021 | 806,185 | $50,765 | — | — |
| Q1 2021 | 807,626 | $45,550 | — | — |
| Q4 2020 | 843,841 | $46,656 | — | — |
| Q3 2020 | 810,377 | $40,608 | — | — |
| Q2 2020 | 820,256 | $36,846 | — | — |
| Q1 2020 | 772,570 | $27,612 | — | — |
| Q4 2019 | 714,357 | $29,939 | — | — |
| Q3 2019 | 587,599 | $22,852 | — | — |
| Q2 2019 | 19,527 | $756 | — | — |