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 | 763,821 | $81,500 | — | — |
| Q3 2025 | 706,472 | $73,833 | — | — |
| Q2 2025 | 671,985 | $64,054 | — | — |
| Q1 2025 | 661,363 | $53,154 | — | — |
| Q4 2024 | 665,457 | $58,494 | — | — |
| Q3 2024 | 663,444 | $55,026 | — | — |
| Q2 2024 | 676,859 | $54,237 | — | — |
| Q1 2024 | 437,229 | $31,983 | — | — |
| Q4 2023 | 420,645 | $27,367 | — | — |
| Q3 2023 | 384,939 | $22,819 | — | — |
| Q2 2023 | 294,830 | $17,988 | — | — |
| Q1 2023 | 297,082 | $16,446 | — | — |
| Q4 2022 | 309,741 | $15,695 | — | — |
| Q3 2022 | 338,673 | $16,968 | — | — |
| Q2 2022 | 593,421 | $31,024 | — | — |
| Q1 2022 | 630,879 | $41,771 | — | — |
| Q4 2021 | 598,435 | $43,369 | — | — |
| Q3 2021 | 627,341 | $40,162 | — | — |
| Q2 2021 | 644,484 | $40,583 | — | — |
| Q1 2021 | 784,786 | $44,262 | — | — |
| Q4 2020 | 810,327 | $44,803 | — | — |
| Q3 2020 | 977,139 | $48,964 | — | — |
| Q2 2020 | 864,296 | $38,824 | — | — |
| Q1 2020 | 782,883 | $27,980 | — | — |