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 | 997,415 | $106,424 | — | — |
| Q3 2025 | 1,016,284 | $106,212 | — | — |
| Q2 2025 | 1,085,277 | $103,449 | — | — |
| Q1 2025 | 9,974 | $802 | — | — |
| Q4 2024 | 3,614,288 | $317,696 | — | — |
| Q3 2024 | 2,425 | $201 | — | — |
| Q2 2024 | 2,251,931 | $180,447 | — | — |
| Q1 2024 | 3,824 | $280 | — | — |
| Q3 2023 | 2,506,806 | $148,603 | — | — |
| Q1 2022 | 18,392 | $1,218 | — | — |
| Q4 2021 | 3,992,376 | $289,327 | — | — |
| Q3 2021 | 3,398,044 | $217,543 | — | — |
| Q2 2021 | 3,833,696 | $241,408 | — | — |
| Q1 2021 | 17,817 | $1,005 | — | — |
| Q4 2020 | 17,887 | $989 | — | — |
| Q3 2020 | 2,322,188 | $116,365 | — | — |
| Q2 2020 | 3,034,420 | $136,306 | — | — |
| Q1 2020 | 3,270,195 | $116,877 | — | — |
| Q2 2019 | 2,998,649 | $116,138 | — | — |
| Q1 2019 | 2,282,276 | $84,923 | — | — |
| Q3 2018 | 2,703,304 | $103,374 | — | — |
| Q2 2018 | 879,830 | $30,908 | — | — |
| Q1 2018 | 107,087 | $3,590 | — | — |