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 | 11,183,332 | $1,193,261 | — | — |
| Q3 2025 | 10,982,338 | $1,147,764 | — | — |
| Q2 2025 | 10,227,943 | $974,928 | — | — |
| Q1 2025 | 5,757,808 | $462,755 | — | — |
| Q4 2024 | 16,832,670 | $1,479,592 | — | — |
| Q3 2024 | 6,078,284 | $504,133 | — | — |
| Q2 2024 | 12,065,732 | $966,827 | — | — |
| Q1 2024 | 5,359,687 | $392,061 | — | — |
| Q4 2023 | 5,740,456 | $373,474 | — | — |
| Q3 2023 | 10,264,883 | $608,502 | — | — |
| Q2 2023 | 4,346,349 | $265,171 | — | — |
| Q1 2023 | 3,651,976 | $202,173 | — | — |
| Q4 2022 | 2,991,601 | $151,584 | — | — |
| Q3 2022 | 2,004,153 | $100,408 | — | — |
| Q2 2022 | 2,068,551 | $108,144 | — | — |
| Q1 2022 | 2,341,422 | $155,026 | — | — |
| Q4 2021 | 13,782,424 | $998,812 | — | — |
| Q3 2021 | 12,447,014 | $796,858 | — | — |
| Q2 2021 | 13,375,657 | $842,265 | — | — |
| Q1 2021 | 2,354,403 | $132,788 | — | — |
| Q4 2020 | 2,466,554 | $136,376 | — | — |
| Q3 2020 | 10,643,611 | $533,351 | — | — |
| Q2 2020 | 10,162,818 | $456,513 | — | — |
| Q1 2020 | 11,894,561 | $425,112 | — | — |
| Q4 2019 | 1,568,142 | $65,721 | — | — |
| Q3 2019 | 2,073,613 | $80,643 | — | — |
| Q2 2019 | 12,549,692 | $486,050 | — | — |
| Q1 2019 | 9,133,482 | $339,857 | — | — |
| Q4 2018 | 1,173,570 | $38,141 | — | — |
| Q3 2018 | 5,953,634 | $227,667 | — | — |
| Q2 2018 | 2,236,858 | $78,580 | — | — |
| Q1 2018 | 185,223 | $6,236 | — | — |
| Q4 2017 | 14,539 | $480 | — | — |
| Q3 2017 | 7,332 | $908 | — | — |
| Q3 2016 | 1,406 | $148 | — | — |
| Q2 2016 | 8,517 | $859 | — | — |
| Q1 2016 | 1,273 | $128 | — | — |
| Q4 2015 | 6,357 | $637 | — | — |
| Q2 2015 | 274,365 | $27,058 | — | — |
| Q1 2015 | 277,194 | $27,329 | — | — |
| Q4 2014 | 308,277 | $29,854 | — | — |
| Q3 2014 | 288,944 | $26,727 | — | — |
| Q2 2014 | 235,765 | $21,433 | — | — |
| Q1 2014 | 40,663 | $3,511 | — | — |
| Q4 2013 | 1,777 | $152 | — | — |