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 | 17,287,655 | $1,844,593 | — | — |
| Q3 2025 | 17,992,952 | $1,880,443 | — | — |
| Q2 2025 | 19,237,014 | $1,833,672 | — | — |
| Q1 2025 | 19,696,376 | $1,582,998 | — | — |
| Q4 2024 | 20,126,715 | $1,769,138 | — | — |
| Q3 2024 | 20,617,265 | $1,709,996 | — | — |
| Q2 2024 | 21,024,066 | $1,684,658 | — | — |
| Q1 2024 | 21,655,399 | $1,584,092 | — | — |
| Q4 2023 | 22,455,586 | $1,460,960 | — | — |
| Q3 2023 | 22,180,268 | $1,314,846 | — | — |
| Q2 2023 | 21,997,753 | $1,342,083 | — | — |
| Q1 2023 | 21,540,136 | $1,192,462 | — | — |
| Q4 2022 | 19,568,122 | $991,517 | — | — |
| Q3 2022 | 15,445,815 | $773,835 | — | — |
| Q2 2022 | 14,589,824 | $762,756 | — | — |
| Q1 2022 | 12,889,180 | $853,393 | — | — |
| Q4 2021 | 11,694,188 | $847,478 | — | — |
| Q3 2021 | 10,628,217 | $680,418 | — | — |
| Q2 2021 | 9,655,755 | $608,023 | — | — |
| Q1 2021 | 8,138,149 | $458,992 | — | — |
| Q4 2020 | 6,336,531 | $350,347 | — | — |
| Q3 2020 | 4,433,884 | $222,182 | — | — |
| Q2 2020 | 3,124,286 | $140,343 | — | — |
| Q1 2020 | 1,220,332 | $43,614 | — | — |
| Q4 2019 | 206,677 | $8,662 | — | — |
| Q3 2019 | 11,792 | $459 | — | — |