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 | 144,776 | $15,448 | — | — |
| Q3 2025 | 133,845 | $13,988 | — | — |
| Q2 2025 | 130,127 | $12,404 | — | — |
| Q1 2025 | 126,186 | $10,142 | — | — |
| Q4 2024 | 127,865 | $11,239 | — | — |
| Q3 2024 | 129,600 | $10,749 | — | — |
| Q2 2024 | 121,350 | $9,724 | — | — |
| Q1 2024 | 110,997 | $8,119 | — | — |
| Q4 2023 | 100,007 | $6,506 | — | — |
| Q3 2023 | 106,087 | $6,289 | — | — |
| Q2 2023 | 105,902 | $6,461 | — | — |
| Q4 2022 | 101,964 | $5,167 | — | — |
| Q3 2022 | 93,823 | $4,701 | — | — |
| Q2 2022 | 89,187 | $4,663 | — | — |
| Q1 2022 | 88,434 | $5,855 | — | — |
| Q4 2021 | 88,683 | $6,427 | — | — |
| Q3 2021 | 89,420 | $5,725 | — | — |
| Q2 2021 | 89,387 | $5,629 | — | — |
| Q1 2021 | 92,557 | $5,220 | — | — |
| Q3 2020 | 96,837 | $4,853 | — | — |
| Q2 2020 | 99,774 | $4,482 | — | — |
| Q1 2020 | 100,048 | $3,576 | — | — |
| Q4 2019 | 100,858 | $4,227 | — | — |
| Q3 2019 | 102,048 | $3,969 | — | — |
| Q2 2019 | 107,689 | $4,171 | — | — |
| Q1 2019 | 108,369 | $4,032 | — | — |
| Q4 2018 | 104,895 | $3,409 | — | — |
| Q3 2018 | 101,468 | $3,880 | — | — |
| Q2 2018 | 102,434 | $3,599 | — | — |
| Q1 2018 | 97,851 | $3,280 | — | — |
| Q4 2017 | 28,044 | $925 | — | — |