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 | 434,944 | $46,409 | — | — |
| Q3 2025 | 417,295 | $43,611 | — | — |
| Q2 2025 | 403,403 | $38,452 | — | — |
| Q1 2025 | 407,277 | $32,733 | — | — |
| Q4 2024 | 400,030 | $35,163 | — | — |
| Q3 2024 | 387,114 | $32,107 | — | — |
| Q2 2024 | 373,056 | $29,893 | — | — |
| Q1 2024 | 356,817 | $26,101 | — | — |
| Q4 2023 | 333,906 | $21,724 | — | — |
| Q3 2023 | 300,843 | $17,834 | — | — |
| Q2 2023 | 277,573 | $16,935 | — | — |
| Q1 2023 | 163,695 | $9,062 | — | — |
| Q4 2022 | 152,126 | $7,708 | — | — |
| Q3 2022 | 143,370 | $7,906 | — | — |
| Q2 2022 | 124,666 | $6,517 | — | — |
| Q1 2022 | 74,043 | $4,187 | — | — |
| Q4 2021 | 113,761 | $8,244 | — | — |
| Q3 2021 | 103,114 | $6,601 | — | — |
| Q2 2021 | 91,549 | $5,764 | — | — |
| Q1 2021 | 74,043 | $4,176 | — | — |
| Q4 2020 | 70,553 | $3,900 | — | — |
| Q3 2020 | 66,238 | $3,319 | — | — |
| Q2 2020 | 57,962 | $2,603 | — | — |
| Q1 2020 | 54,479 | $1,947 | — | — |
| Q4 2019 | 52,583 | $2,203 | — | — |
| Q3 2019 | 53,696 | $2,088 | — | — |
| Q2 2019 | 51,298 | $1,987 | — | — |
| Q1 2019 | 44,719 | $1,663 | — | — |
| Q4 2018 | 18,992 | $617 | — | — |
| Q3 2018 | 13,454 | $514 | — | — |