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 | 1,342,569 | $143,254 | — | — |
| Q3 2025 | 740,084 | $77,348 | — | — |
| Q2 2025 | 648,806 | $61,844 | — | — |
| Q1 2025 | 754,366 | $60,628 | — | — |
| Q4 2024 | 468,225 | $41,158 | — | — |
| Q3 2024 | 451,865 | $37,478 | — | — |
| Q2 2024 | 16,384 | $1 | — | — |
| Q1 2024 | 16,054 | $1 | — | — |
| Q4 2023 | 13,012 | $1 | — | — |
| Q3 2023 | 12,601 | $1 | — | — |
| Q2 2023 | 13,918 | $1 | — | — |
| Q1 2023 | 15,195 | $1 | — | — |
| Q4 2022 | 16,842 | $1 | — | — |
| Q3 2022 | 29,108 | $1,458 | — | — |
| Q2 2022 | 26,421 | $1,381 | — | — |
| Q1 2022 | 14,597 | $966 | — | — |
| Q4 2021 | 21,113 | $1,530 | — | — |
| Q3 2021 | 18,206 | $1,166 | — | — |
| Q2 2021 | 15,344 | $966 | — | — |
| Q1 2021 | 18,765 | $1,058 | — | — |
| Q4 2020 | 33,355 | $1,844 | — | — |
| Q3 2020 | 31,963 | $1,602 | — | — |
| Q2 2020 | 36,146 | $1,624 | — | — |