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 | 502,853 | $53,654 | — | — |
| Q3 2025 | 564,911 | $59,039 | — | — |
| Q2 2025 | 571,961 | $54,519 | — | — |
| Q1 2025 | 541,484 | $43,519 | — | — |
| Q4 2024 | 524,479 | $46,102 | — | — |
| Q3 2024 | 533,858 | $44,278 | — | — |
| Q2 2024 | 531,543 | $42,593 | — | — |
| Q1 2024 | 513,062 | $37,531 | — | — |
| Q4 2023 | 610,805 | $39,739 | — | — |
| Q3 2023 | 494,463 | $29,312 | — | — |
| Q2 2023 | 499,512 | $30,475 | — | — |
| Q1 2023 | 337,968 | $18,710 | — | — |
| Q4 2022 | 291,775 | $14,784 | — | — |
| Q3 2022 | 287,191 | $14,388 | — | — |
| Q2 2022 | 261,038 | $13,647 | — | — |
| Q1 2022 | 240,030 | $15,892 | — | — |
| Q4 2021 | 237,787 | $17,232 | — | — |
| Q3 2021 | 232,883 | $15,415 | — | — |
| Q2 2021 | 129,821 | $8,393 | — | — |
| Q1 2021 | 227,418 | $12,826 | — | — |
| Q4 2020 | 214,219 | $11,848 | — | — |
| Q3 2020 | 202,752 | $10,168 | — | — |
| Q2 2020 | 133,084 | $5,965 | — | — |