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 | 397,094 | $42,370 | — | — |
| Q3 2025 | 413,795 | $43,246 | — | — |
| Q2 2025 | 434,380 | $41,405 | — | — |
| Q1 2025 | 458,805 | $36,874 | — | — |
| Q4 2024 | 599,761 | $52,719 | — | — |
| Q3 2024 | 672,828 | $55,804 | — | — |
| Q2 2024 | 667,347 | $53,475 | — | — |
| Q1 2024 | 707,587 | $51,760 | — | — |
| Q4 2023 | 746,693 | $41,625 | — | — |
| Q3 2023 | 736,457 | $37,173 | — | — |
| Q2 2023 | 732,171 | $44,670 | — | — |
| Q1 2023 | 761,422 | $42,152 | — | — |
| Q4 2022 | 742,723 | $37,634 | — | — |
| Q3 2022 | 738,335 | $37,329 | — | — |
| Q2 2022 | 684,850 | $36,693 | — | — |
| Q1 2022 | 664,410 | $43,449 | — | — |
| Q4 2021 | 645,848 | $46,300 | — | — |
| Q3 2021 | 777,555 | $50,465 | — | — |
| Q2 2021 | 694,398 | $43,939 | — | — |
| Q1 2021 | 707,700 | $40,526 | — | — |
| Q4 2020 | 538,743 | $29,787 | — | — |
| Q3 2020 | 749,030 | $37,852 | — | — |
| Q2 2020 | 838,187 | $39,249 | — | — |
| Q1 2020 | 699,821 | $25,444 | — | — |
| Q4 2019 | 728,941 | $30,914 | — | — |
| Q3 2019 | 727,380 | $29,175 | — | — |
| Q2 2019 | 714,693 | $28,593 | — | — |
| Q1 2019 | 715,274 | $27,831 | — | — |
| Q4 2018 | 449,438 | $17,931 | — | — |
| Q3 2018 | 421,804 | $16,711 | — | — |
| Q2 2018 | 421,622 | $15,232 | — | — |
| Q1 2018 | 410,224 | $14,729 | — | — |
| Q4 2017 | 22,849 | $754 | — | — |