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 | 223,453 | $23,842 | — | — |
| Q3 2025 | 389,108 | $40,666 | — | — |
| Q2 2025 | 394,092 | $37,565 | — | — |
| Q1 2025 | 375,568 | $30,184 | — | — |
| Q4 2024 | 373,318 | $32,815 | — | — |
| Q3 2024 | 385,043 | $31,935 | — | — |
| Q2 2024 | 392,994 | $31,491 | — | — |
| Q1 2024 | 407,563 | $29,813 | — | — |
| Q4 2023 | 422,160 | $27,466 | — | — |
| Q3 2023 | 434,481 | $25,756 | — | — |
| Q2 2023 | 430,935 | $26,291 | — | — |
| Q1 2023 | 451,072 | $24,971 | — | — |
| Q4 2022 | 447,287 | $22,664 | — | — |
| Q3 2022 | 441,648 | $22,127 | — | — |
| Q2 2022 | 437,332 | $22,864 | — | — |
| Q1 2022 | 439,048 | $29,069 | — | — |
| Q4 2021 | 426,056 | $30,876 | — | — |
| Q3 2021 | 383,376 | $24,544 | — | — |
| Q2 2021 | 366,609 | $23,085 | — | — |
| Q1 2021 | 358,796 | $20,236 | — | — |
| Q4 2020 | 324,606 | $17,887 | — | — |
| Q3 2020 | 314,530 | $15,761 | — | — |
| Q2 2020 | 308,000 | $13,835 | — | — |
| Q1 2020 | 253,402 | $9,057 | — | — |
| Q4 2019 | 132,920 | $5,571 | — | — |
| Q3 2019 | 73,966 | $2,877 | — | — |
| Q1 2018 | 7,297 | $245 | — | — |