Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 156,994 | $14,965 | — | — |
| Q1 2025 | 46,415 | $3,730 | — | — |
| Q4 2024 | 426 | $37 | — | — |
| Q3 2024 | 24,883 | $2,064 | — | — |
| Q2 2024 | 62,151 | $4,980 | — | — |
| Q1 2024 | 159,445 | $11,663 | — | — |
| Q4 2023 | 138,331 | $9,000 | — | — |
| Q3 2023 | 29,539 | $1,751 | — | — |
| Q2 2023 | 54,370 | $3,317 | — | — |
| Q1 2023 | 52,799 | $2,923 | — | — |
| Q4 2022 | 27,228 | $1,380 | — | — |
| Q3 2022 | 90,460 | $4,532 | — | — |
| Q2 2022 | 21,894 | $1,145 | — | — |
| Q4 2021 | 32,106 | $2,327 | — | — |
| Q3 2021 | 15,753 | $1,009 | — | — |
| Q2 2021 | 18,297 | $1,152 | — | — |
| Q2 2020 | 29,215 | $1,312 | — | — |
| Q3 2019 | 21,088 | $820 | — | — |
| Q2 2019 | 108,763 | $4,212 | — | — |
| Q4 2018 | 23,656 | $769 | — | — |
| Q2 2018 | 31,524 | $1,107 | — | — |
| Q4 2016 | 35,489 | $3,738 | — | — |
| Q3 2016 | 19,350 | $2,036 | — | — |
| Q1 2016 | 36,148 | $3,634 | — | — |
| Q3 2015 | 15,718 | $1,466 | — | — |
| Q2 2015 | 7,162 | $706 | — | — |
| Q4 2014 | 17,292 | $1,671 | — | — |