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 | 538,799 | $57,490 | — | — |
| Q3 2025 | 504,155 | $52,689 | — | — |
| Q2 2025 | 475,148 | $45,291 | — | — |
| Q1 2025 | 441,487 | $35,482 | — | — |
| Q4 2024 | 425,246 | $37,379 | — | — |
| Q3 2024 | 381,706 | $31,659 | — | — |
| Q2 2024 | 389,469 | $31,208 | — | — |
| Q1 2024 | 347,397 | $25,412 | — | — |
| Q4 2023 | 274,530 | $17,861 | — | — |
| Q3 2023 | 205,527 | $12,184 | — | — |
| Q2 2023 | 167,559 | $10,223 | — | — |
| Q1 2023 | 140,505 | $7,778 | — | — |
| Q4 2022 | 131,569 | $6,667 | — | — |
| Q3 2022 | 114,143 | $5,719 | — | — |
| Q2 2022 | 103,333 | $5,402 | — | — |
| Q1 2022 | 99,084 | $6,560 | — | — |
| Q4 2021 | 93,176 | $6,752 | — | — |
| Q3 2021 | 92,892 | $5,947 | — | — |
| Q2 2021 | 96,085 | $6,050 | — | — |
| Q1 2021 | 87,696 | $4,946 | — | — |
| Q4 2020 | 213,943 | $11,829 | — | — |
| Q3 2020 | 218,814 | $10,965 | — | — |
| Q2 2020 | 212,729 | $9,556 | — | — |
| Q1 2020 | 169,976 | $6,075 | — | — |
| Q4 2019 | 192,473 | $8,067 | — | — |
| Q3 2019 | 186,699 | $7,261 | — | — |
| Q2 2019 | 186,765 | $7,233 | — | — |
| Q1 2019 | 181,034 | $6,736 | — | — |
| Q4 2018 | 140,591 | $4,569 | — | — |
| Q3 2018 | 136,412 | $5,216 | — | — |
| Q2 2018 | 139,599 | $4,904 | — | — |
| Q1 2018 | 126,207 | $4,230 | — | — |
| Q4 2017 | 118,956 | $3,926 | — | — |