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 | 21,505 | $2,295 | — | — |
| Q3 2025 | 21,813 | $2,280 | — | — |
| Q2 2025 | 22,966 | $2,189 | — | — |
| Q1 2025 | 22,588 | $1,815 | — | — |
| Q4 2024 | 22,542 | $1,981 | — | — |
| Q3 2024 | 21,228 | $1,761 | — | — |
| Q2 2024 | 20,627 | $1,653 | — | — |
| Q1 2024 | 21,645 | $1,583 | — | — |
| Q4 2023 | 23,099 | $1,503 | — | — |
| Q3 2023 | 27,695 | $1,622 | — | — |
| Q2 2023 | 30,045 | $1,781 | — | — |
| Q1 2023 | 31,402 | $1,738 | — | — |
| Q4 2022 | 33,186 | $1,682 | — | — |
| Q3 2022 | 31,435 | $1,574,893 | — | — |
| Q2 2022 | 31,317 | $1,637,252 | — | — |
| Q1 2022 | 29,563 | $1,957,366 | — | — |
| Q4 2021 | 28,888 | $2,093,513 | — | — |
| Q3 2021 | 31,016 | $1,985,644 | — | — |
| Q2 2021 | 30,997 | $1,968,442 | — | — |
| Q1 2021 | 30,145 | $1,700,178 | — | — |
| Q4 2020 | 25,179 | $1,392,146 | — | — |
| Q3 2020 | 33,280 | $1,667,660 | — | — |
| Q2 2020 | 28,964 | $1,290,329 | — | — |
| Q1 2020 | 60,711 | $2,172,360 | — | — |
| Q2 2019 | 5,223 | $202,286 | — | — |
| Q1 2019 | 538 | $18,684 | — | — |
| Q4 2018 | 10,628 | $345,410 | — | — |
| Q3 2018 | 72 | $2,753 | — | — |