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 | 143,175 | $15,277 | — | — |
| Q3 2025 | 168,004 | $17,558 | — | — |
| Q2 2025 | 167,565 | $15,972 | — | — |
| Q1 2025 | 227,948 | $18,320 | — | — |
| Q4 2024 | 136,717 | $12,017 | — | — |
| Q3 2024 | 128,591 | $10,665 | — | — |
| Q2 2024 | 124,777 | $9,998 | — | — |
| Q4 2023 | 193,680 | $12,492 | — | — |
| Q3 2023 | 191,157 | $11,332 | — | — |
| Q2 2023 | 210,010 | $12,813 | — | — |
| Q1 2023 | 200,362 | $11,092 | — | — |
| Q4 2022 | 190,662 | $9,661 | — | — |
| Q3 2022 | 200,855 | $10,063 | — | — |
| Q2 2022 | 224,581 | $11,741 | — | — |
| Q1 2022 | 215,956 | $14,298 | — | — |
| Q4 2021 | 209,560 | $15,187 | — | — |
| Q3 2021 | 161,312 | $10,327 | — | — |
| Q2 2021 | 156,763 | $9,871 | — | — |
| Q1 2021 | 181,923 | $10,260 | — | — |
| Q4 2020 | 187,161 | $10,348 | — | — |
| Q3 2020 | 144,795 | $7,256 | — | — |
| Q2 2020 | 172,666 | $7,756 | — | — |
| Q1 2020 | 199,103 | $7,116 | — | — |
| Q4 2019 | 207,256 | $8,686 | — | — |
| Q3 2019 | 201,549 | $7,838 | — | — |
| Q2 2019 | 199,092 | $7,874 | — | — |
| Q1 2019 | 272,173 | $10,226 | — | — |
| Q4 2018 | 187,479 | $6,093 | — | — |