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 | 231,179 | $24,667 | — | — |
| Q3 2025 | 227,687 | $23,796 | — | — |
| Q2 2025 | 224,198 | $21,371 | — | — |
| Q1 2025 | 208,579 | $16,763 | — | — |
| Q4 2024 | 209,918 | $18,452 | — | — |
| Q3 2024 | 211,683 | $17,557 | — | — |
| Q2 2024 | 221,218 | $17,726 | — | — |
| Q1 2024 | 220,619 | $16,138 | — | — |
| Q4 2023 | 207,501 | $13,500 | — | — |
| Q3 2023 | 217,517 | $12,894 | — | — |
| Q2 2023 | 208,346 | $12,711 | — | — |
| Q1 2023 | 205,900 | $11,399 | — | — |
| Q4 2022 | 194,894 | $9,875 | — | — |
| Q3 2022 | 146,466 | $7,338 | — | — |
| Q2 2022 | 129,378 | $6,766 | — | — |
| Q1 2022 | 115,844 | $7,660 | — | — |
| Q4 2021 | 110,169 | $7,463 | — | — |
| Q3 2021 | 129,970 | $8,321 | — | — |
| Q2 2021 | 127,420 | $8,024 | — | — |
| Q1 2021 | 140,021 | $7,897 | — | — |
| Q4 2020 | 130,275 | $7,203 | — | — |
| Q3 2020 | 131,778 | $6,603 | — | — |
| Q2 2020 | 148,488 | $6,670 | — | — |