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 | 4,910,340 | $523,933 | — | — |
| Q3 2025 | 5,242,970 | $547,943 | — | — |
| Q2 2025 | 5,352,760 | $510,225 | — | — |
| Q1 2025 | 5,920,770 | $475,852 | — | — |
| Q4 2024 | 5,552,330 | $488,050 | — | — |
| Q3 2024 | 5,552,440 | $460,519 | — | — |
| Q2 2024 | 5,520,730 | $442,376 | — | — |
| Q1 2024 | 5,064,900 | $370,497 | — | — |
| Q4 2023 | 4,848,820 | $315,464 | — | — |
| Q3 2023 | 4,619,370 | $273,836 | — | — |
| Q2 2023 | 4,644,350 | $283,352 | — | — |
| Q1 2023 | 4,757,030 | $263,349 | — | — |
| Q4 2022 | 4,662,310 | $236,239 | — | — |
| Q3 2022 | 4,483,590 | $224,628 | — | — |
| Q2 2022 | 3,975,280 | $207,827 | — | — |
| Q1 2022 | 2,684,744 | $177,757 | — | — |
| Q4 2021 | 2,509,845 | $181,888 | — | — |
| Q3 2021 | 2,421,716 | $155,038 | — | — |
| Q2 2021 | 2,429,802 | $153,005 | — | — |
| Q1 2021 | 710,280 | $40,060 | — | — |
| Q4 2020 | 551,143 | $30,472 | — | — |
| Q3 2020 | 500,746 | $25,093 | — | — |
| Q2 2020 | 531,689 | $23,883 | — | — |
| Q1 2020 | 533,251 | $19,059 | — | — |
| Q4 2019 | 373,316 | $15,646 | — | — |