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 | 969,914 | $103,490 | — | — |
| Q3 2025 | 871,941 | $91,127 | — | — |
| Q2 2025 | 723,607 | $68,974 | — | — |
| Q1 2025 | 686,054 | $55,872 | — | — |
| Q4 2024 | 727,245 | $63,925 | — | — |
| Q3 2024 | 627,032 | $52,006 | — | — |
| Q2 2024 | 574,272 | $46,016 | — | — |
| Q1 2024 | 606,687 | $44,379 | — | — |
| Q4 2023 | 785,640 | $51,114 | — | — |
| Q3 2023 | 777,022 | $46,062 | — | — |
| Q2 2023 | 755,368 | $46,085 | — | — |
| Q1 2023 | 664,112 | $36,765 | — | — |
| Q4 2022 | 500,970 | $25,384 | — | — |
| Q3 2022 | 408,347 | $20,458 | — | — |
| Q2 2022 | 392,976 | $20,545 | — | — |
| Q1 2022 | 532,325 | $35,245 | — | — |
| Q4 2021 | 575,086 | $41,676 | — | — |
| Q3 2021 | 567,525 | $36,333 | — | — |
| Q2 2021 | 528,127 | $33,256 | — | — |
| Q1 2021 | 492,901 | $27,800 | — | — |
| Q4 2020 | 609,421 | $33,695 | — | — |
| Q3 2020 | 628,392 | $31,489 | — | — |
| Q2 2020 | 383,289 | $17,217 | — | — |
| Q1 2020 | 194,355 | $6,946 | — | — |
| Q4 2019 | 80,298 | $3,365 | — | — |
| Q3 2019 | 247,176 | $9,613 | — | — |
| Q2 2019 | 298,445 | $11,559 | — | — |
| Q1 2019 | 319,526 | $11,890 | — | — |
| Q4 2018 | 272,280 | $8,849 | — | — |
| Q3 2018 | 443,300 | $16,952 | — | — |
| Q2 2018 | 302,835 | $10,639 | — | — |
| Q1 2018 | 269,234 | $9,025 | — | — |