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 | 240,445 | $25,655 | — | — |
| Q3 2025 | 243,173 | $25,414 | — | — |
| Q2 2025 | 244,412 | $23,297 | — | — |
| Q1 2025 | 238,751 | $19,188 | — | — |
| Q4 2024 | 251,923 | $22,144 | — | — |
| Q3 2024 | 255,040 | $21,153 | — | — |
| Q2 2024 | 265,408 | $21,267 | — | — |
| Q1 2024 | 285,256 | $20,867 | — | — |
| Q4 2023 | 351,029 | $22,838 | — | — |
| Q3 2023 | 370,103 | $21,940 | — | — |
| Q2 2023 | 425,543 | $25,962 | — | — |
| Q1 2023 | 282,707 | $15,651 | — | — |
| Q4 2022 | 274,961 | $13,932 | — | — |
| Q3 2022 | 273,556 | $13,705 | — | — |
| Q2 2022 | 273,343 | $14,290 | — | — |
| Q1 2022 | 272,738 | $18,058 | — | — |
| Q4 2021 | 314,447 | $22,788 | — | — |
| Q3 2021 | 309,961 | $19,844 | — | — |
| Q2 2021 | 303,141 | $19,089 | — | — |
| Q1 2021 | 299,517 | $16,893 | — | — |
| Q4 2020 | 292,423 | $16,168 | — | — |
| Q3 2020 | 216,731 | $10,860 | — | — |
| Q2 2020 | 194,103 | $8,719 | — | — |
| Q1 2020 | 220,232 | $7,871 | — | — |
| Q4 2019 | 135,770 | $5,690 | — | — |
| Q3 2019 | 94,126 | $3,661 | — | — |
| Q2 2019 | 62,890 | $2,436 | — | — |
| Q1 2019 | 12,501 | $465 | — | — |
| Q4 2018 | 7,424 | $241 | — | — |
| Q2 2018 | 11,306 | $397 | — | — |
| Q1 2018 | 961 | $32 | — | — |
| Q3 2016 | 411 | $43 | — | — |