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 | 45,791 | $4,886 | — | — |
| Q3 2025 | 50,002 | $5,226 | — | — |
| Q2 2025 | 48,584 | $4,631 | — | — |
| Q1 2025 | 48,360 | $3,887 | — | — |
| Q4 2024 | 44,915 | $3,948 | — | — |
| Q3 2024 | 45,061 | $3,737 | — | — |
| Q2 2024 | 45,449 | $3,782 | — | — |
| Q1 2024 | 45,929 | $3,360 | — | — |
| Q3 2023 | 48,282 | $2,862 | — | — |
| Q2 2023 | 55,945 | $3,413 | — | — |
| Q1 2023 | 57,943 | $3,208 | — | — |
| Q4 2022 | 58,521 | $2,965 | — | — |
| Q3 2022 | 59,072 | $2,960 | — | — |
| Q2 2022 | 54,538 | $2,851 | — | — |
| Q1 2022 | 53,583 | $3,547,729 | — | — |
| Q4 2021 | 49,973 | $3,621,525 | — | — |
| Q3 2021 | 53,521 | $3,426,386 | — | — |
| Q2 2021 | 50,997 | $3,211 | — | — |
| Q1 2021 | 50,417 | $2,844 | — | — |
| Q4 2020 | 16,684 | $922 | — | — |
| Q3 2020 | 9,065 | $479 | — | — |
| Q2 2020 | 9,677 | $435 | — | — |
| Q1 2020 | 10,687 | $382 | — | — |
| Q4 2019 | 11,632 | $487 | — | — |
| Q2 2019 | 5,419 | $210 | — | — |
| Q3 2018 | 6,371 | $244 | — | — |