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 | 55,582 | $5,931 | — | — |
| Q3 2025 | 69,058 | $7,217 | — | — |
| Q2 2025 | 70,304 | $6,701 | — | — |
| Q1 2025 | 75,747 | $6,088 | — | — |
| Q4 2024 | 82,019 | $7,210 | — | — |
| Q3 2024 | 116,582 | $9,669 | — | — |
| Q2 2024 | 418,551 | $33,539 | — | — |
| Q1 2024 | 440,022 | $32,188 | — | — |
| Q4 2023 | 453,968 | $29,535 | — | — |
| Q3 2023 | 465,744 | $27,609 | — | — |
| Q2 2023 | 469,788 | $28,662 | — | — |
| Q1 2023 | 583,485 | $32,302 | — | — |
| Q4 2022 | 586,525 | $29,719 | — | — |
| Q3 2022 | 631,210 | $31,624 | — | — |
| Q2 2022 | 670,524 | $35,055 | — | — |
| Q1 2022 | 694,833 | $46,005 | — | — |
| Q4 2021 | 667,038 | $48,340 | — | — |
| Q3 2021 | 612,265 | $39,197 | — | — |
| Q2 2021 | 560,573 | $35,299 | — | — |
| Q1 2021 | 553,534 | $31,219 | — | — |
| Q4 2020 | 545,433 | $30,157 | — | — |
| Q3 2020 | 552,246 | $27,673 | — | — |
| Q2 2020 | 625,193 | $28,084 | — | — |
| Q1 2020 | 496,718 | $17,753 | — | — |
| Q4 2019 | 483,708 | $20,272 | — | — |
| Q3 2019 | 577,005 | $22,440 | — | — |
| Q2 2019 | 85,278 | $3,303 | — | — |
| Q3 2018 | 141 | $5 | — | — |