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 | 1,521,672 | $162,362 | — | — |
| Q3 2025 | 1,580,037 | $165,130 | — | — |
| Q2 2025 | 1,642,697 | $156,582 | — | — |
| Q1 2025 | 1,772,397 | $142,448 | — | — |
| Q4 2024 | 2,037,466 | $179,093 | — | — |
| Q3 2024 | 2,279,691 | $189,078 | — | — |
| Q2 2024 | 2,512,342 | $201,314 | — | — |
| Q1 2024 | 1,154,727 | $84,468 | — | — |
| Q4 2023 | 1,166,041 | $75,863 | — | — |
| Q3 2023 | 1,172,461 | $69,504 | — | — |
| Q2 2023 | 1,170,325 | $71,401 | — | — |
| Q1 2023 | 1,172,849 | $64,929 | — | — |
| Q4 2022 | 10,199 | $517 | — | — |
| Q3 2022 | 6,599 | $331 | — | — |
| Q2 2022 | 6,598 | $345 | — | — |
| Q1 2022 | 5,842 | $387 | — | — |
| Q4 2021 | 5,219 | $378 | — | — |
| Q3 2021 | 6,054 | $388 | — | — |
| Q2 2021 | 13,246 | $834 | — | — |
| Q1 2021 | 13,314 | $751 | — | — |
| Q4 2020 | 9,029 | $499 | — | — |
| Q3 2020 | 9,069 | $454 | — | — |
| Q2 2020 | 9,629 | $433 | — | — |
| Q1 2020 | 10,314 | $369 | — | — |
| Q4 2019 | 10,934 | $458 | — | — |