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 | 983,706 | $104,961 | — | — |
| Q3 2025 | 987,850 | $103,240 | — | — |
| Q2 2025 | 989,939 | $94,361 | — | — |
| Q1 2025 | 941,935 | $75,703 | — | — |
| Q4 2024 | 933,944 | $82,094 | — | — |
| Q3 2024 | 908,754 | $75,372 | — | — |
| Q2 2024 | 889,791 | $71,299 | — | — |
| Q1 2024 | 850,552 | $62,218 | — | — |
| Q4 2023 | 771,625 | $50,202 | — | — |
| Q3 2023 | 759,941 | $45,049 | — | — |
| Q2 2023 | 746,521 | $45,545 | — | — |
| Q1 2023 | 808,972 | $44,785 | — | — |
| Q4 2022 | 794,721 | $40,269 | — | — |
| Q2 2022 | 700,227 | $36,608 | — | — |
| Q1 2022 | 570,212 | $37,754 | — | — |
| Q4 2021 | 496,462 | $35,979 | — | — |
| Q3 2021 | 457,599 | $29,295 | — | — |
| Q2 2021 | 396,370 | $24,959 | — | — |
| Q1 2021 | 384,968 | $21,712 | — | — |
| Q4 2020 | 336,424 | $18,601 | — | — |
| Q3 2020 | 285,181 | $14,290 | — | — |
| Q2 2020 | 284,128 | $12,763 | — | — |
| Q4 2019 | 12,387 | $519 | — | — |
| Q3 2019 | 12,962 | $504 | — | — |