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 | 250,812 | $26,762 | — | — |
| Q3 2025 | 286,257 | $23,742 | — | — |
| Q2 2025 | 272,450 | $25,970 | — | — |
| Q1 2025 | 267,069 | $21,464 | — | — |
| Q4 2024 | 275,590 | $24,431 | — | — |
| Q3 2024 | 286,257 | $23,742 | — | — |
| Q2 2024 | 321,867 | $25,791 | — | — |
| Q1 2024 | 330,379 | $24,167 | — | — |
| Q4 2023 | 341,585 | $21,868 | — | — |
| Q3 2023 | 351,544 | $20,840 | — | — |
| Q2 2023 | 374,881 | $22,871 | — | — |
| Q1 2023 | 379,744 | $21,023 | — | — |
| Q4 2022 | 391,071 | $19,816 | — | — |
| Q3 2022 | 384,499 | $19,263 | — | — |
| Q2 2022 | 389,108 | $20,343 | — | — |
| Q1 2022 | 409,059 | $27,084 | — | — |
| Q4 2021 | 405,181 | $29,363 | — | — |
| Q3 2021 | 423,154 | $27,090 | — | — |
| Q2 2021 | 458,550 | $28,875 | — | — |
| Q1 2021 | 466,698 | $26,322 | — | — |
| Q4 2020 | 494,083 | $27,318 | — | — |
| Q3 2020 | 506,833 | $25,397 | — | — |
| Q2 2020 | 603,773 | $27,121 | — | — |
| Q1 2020 | 610,161 | $21,807 | — | — |
| Q4 2019 | 638,795 | $26,772 | — | — |
| Q3 2019 | 642,164 | $24,974 | — | — |
| Q2 2019 | 648,527 | $25,117 | — | — |
| Q1 2019 | 620,354 | $23,083 | — | — |
| Q4 2018 | 612,930 | $19,920 | — | — |
| Q3 2018 | 644,027 | $24,628 | — | — |
| Q2 2018 | 611,534 | $21,483 | — | — |
| Q1 2018 | 595,313 | $19,955 | — | — |