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 | 3,098,659 | $330,627 | — | — |
| Q3 2025 | 3,195,915 | $334,005 | — | — |
| Q2 2025 | 2,702,340 | $257,587 | — | — |
| Q1 2025 | 2,229,013 | $179,146 | — | — |
| Q4 2024 | 2,793,283 | $245,530 | — | — |
| Q3 2024 | 2,140,048 | $177,496 | — | — |
| Q2 2024 | 2,454,089 | $196,646 | — | — |
| Q1 2024 | 2,192,642 | $160,392 | — | — |
| Q4 2023 | 572,754 | $37,263 | — | — |
| Q3 2023 | 648,193 | $38,425 | — | — |
| Q2 2023 | 480,740 | $29,330 | — | — |
| Q1 2023 | 396,989 | $21,977 | — | — |
| Q4 2022 | 346,530 | $17,559 | — | — |
| Q3 2022 | 113,606 | $5,692 | — | — |
| Q2 2022 | 47,771 | $2,497 | — | — |
| Q1 2022 | 47,087 | $3,118 | — | — |
| Q4 2021 | 124,689 | $9,036 | — | — |
| Q3 2021 | 125,205 | $8,016 | — | — |
| Q2 2021 | 140,220 | $8,830 | — | — |
| Q1 2021 | 38,581 | $2,176 | — | — |
| Q4 2020 | 40,594 | $2,244 | — | — |
| Q3 2020 | 28,358 | $1,421 | — | — |
| Q2 2020 | 24,576 | $1,104 | — | — |
| Q1 2020 | 23,282 | $832 | — | — |
| Q4 2019 | 22,322 | $929 | — | — |
| Q3 2019 | 5,227 | $204 | — | — |