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 | 40,217,777 | $4,291,237 | — | — |
| Q3 2025 | 39,178,649 | $4,094,561 | — | — |
| Q2 2025 | 37,858,343 | $3,608,657 | — | — |
| Q1 2025 | 36,070,856 | $2,899,015 | — | — |
| Q4 2024 | 34,023,208 | $2,990,640 | — | — |
| Q3 2024 | 31,403,162 | $2,604,578 | — | — |
| Q2 2024 | 30,048,719 | $2,407,804 | — | — |
| Q1 2024 | 28,035,262 | $2,050,779 | — | — |
| Q4 2023 | 26,473,672 | $1,722,377 | — | — |
| Q3 2023 | 23,149,326 | $1,372,292 | — | — |
| Q2 2023 | 21,826,779 | $1,331,652 | — | — |
| Q1 2023 | 20,650,796 | $1,143,228 | — | — |
| Q4 2022 | 18,614,797 | $943,212 | — | — |
| Q3 2022 | 15,937,619 | $798,475 | — | — |
| Q2 2022 | 12,592,858 | $658,355 | — | — |
| Q1 2022 | 10,261,112 | $679,388 | — | — |
| Q4 2021 | 9,329,546 | $676,112 | — | — |
| Q3 2021 | 8,068,882 | $516,570 | — | — |
| Q2 2021 | 6,610,401 | $416,257 | — | — |
| Q1 2021 | 6,004,788 | $338,670 | — | — |
| Q4 2020 | 5,952,151 | $329,094 | — | — |
| Q3 2020 | 4,859,807 | $243,525 | — | — |
| Q2 2020 | 4,915,411 | $220,800 | — | — |
| Q1 2020 | 3,063,795 | $109,500 | — | — |
| Q4 2019 | 1,845,048 | $77,326 | — | — |
| Q3 2019 | 1,373,389 | $53,411 | — | — |
| Q2 2019 | 1,205,782 | $46,700 | — | — |
| Q1 2019 | 1,376,826 | $51,232 | — | — |
| Q4 2018 | 1,544,088 | $50,183 | — | — |
| Q3 2018 | 1,465,571 | $56,043 | — | — |
| Q2 2018 | 1,112,743 | $39,091 | — | — |
| Q1 2018 | 1,070,893 | $35,896 | — | — |
| Q4 2017 | 901,568 | $29,752 | — | — |
| Q3 2017 | 229,361 | $28,422 | — | — |
| Q2 2017 | 286,992 | $33,934 | — | — |
| Q1 2017 | 342,935 | $38,983 | — | — |
| Q4 2016 | 443,085 | $46,949 | — | — |
| Q3 2016 | 384,136 | $40,144 | — | — |
| Q2 2016 | 382,482 | $38,817 | — | — |
| Q1 2016 | 563,064 | $56,308 | — | — |
| Q4 2015 | 559,101 | $55,087 | — | — |
| Q3 2015 | 191,708 | $18,521 | — | — |
| Q2 2015 | 220,295 | $21,803 | — | — |
| Q1 2015 | 210,977 | $20,693 | — | — |
| Q4 2014 | 184,912 | $17,907 | — | — |
| Q3 2014 | 178,785 | $16,299 | — | — |
| Q2 2014 | 186,101 | $16,918 | — | — |
| Q1 2014 | 186,226 | $16,081 | — | — |
| Q4 2013 | 190,477 | $16,299 | — | — |
| Q3 2013 | 189,123 | $14,844 | — | — |
| Q2 2013 | 189,522 | $13,771 | — | — |