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 | 2,843,217 | $303 | — | — |
| Q3 2025 | 2,774,152 | $290 | — | — |
| Q2 2025 | 2,660,996 | $254 | — | — |
| Q1 2025 | 2,216,370 | $178 | — | — |
| Q4 2024 | 2,450,975 | $215 | — | — |
| Q3 2024 | 2,324,775 | $193 | — | — |
| Q2 2024 | 2,139,472 | $171 | — | — |
| Q1 2024 | 2,428,034 | $178 | — | — |
| Q4 2023 | 1,680,128 | $109 | — | — |
| Q3 2023 | 1,349,493 | $80 | — | — |
| Q2 2023 | 1,163,818 | $71 | — | — |
| Q1 2023 | 727,725 | $40 | — | — |
| Q4 2022 | 537,817 | $27 | — | — |
| Q3 2022 | 299,679 | $15,014 | — | — |
| Q2 2022 | 312,164 | $16,320 | — | — |
| Q1 2022 | 322,254 | $21,336 | — | — |
| Q4 2021 | 328,976 | $23,841 | — | — |
| Q2 2021 | 300,245 | $18,906 | — | — |
| Q1 2021 | 300,245 | $18,906 | — | — |
| Q4 2020 | 300,245 | $18,906 | — | — |
| Q3 2020 | 300,245 | $18,906 | — | — |
| Q2 2020 | 300,245 | $18,906 | — | — |
| Q1 2020 | 300,245 | $18,906 | — | — |
| Q4 2019 | 300,245 | $18,906 | — | — |
| Q3 2019 | 300,245 | $18,906 | — | — |
| Q2 2019 | 300,245 | $18,906 | — | — |
| Q1 2019 | 300,245 | $18,906 | — | — |
| Q4 2018 | 2,409 | $78 | — | — |
| Q3 2018 | 727 | $28 | — | — |
| Q2 2018 | 25 | $1 | — | — |