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 | 184,861 | $19,725 | — | — |
| Q3 2025 | 179,580 | $18,768 | — | — |
| Q2 2025 | 173,478 | $16,536 | — | — |
| Q1 2025 | 170,783 | $13,726 | — | — |
| Q4 2024 | 171,251 | $15,053 | — | — |
| Q3 2024 | 169,279 | $14,040 | — | — |
| Q2 2024 | 175,014 | $14,024 | — | — |
| Q1 2024 | 177,400 | $12,977 | — | — |
| Q4 2023 | 177,063 | $11,520 | — | — |
| Q3 2023 | 176,287 | $10,450 | — | — |
| Q2 2023 | 178,653 | $10,900 | — | — |
| Q1 2023 | 254,671 | $12,397 | — | — |
| Q4 2022 | 216,521 | $10,971 | — | — |
| Q3 2022 | 133,875 | $6,707 | — | — |
| Q2 2022 | 128,531 | $6,720 | — | — |
| Q1 2022 | 134,715 | $8,919 | — | — |
| Q4 2021 | 137,014 | $9,930 | — | — |
| Q3 2021 | 153,831 | $8,845 | — | — |
| Q2 2021 | 152,353 | $8,607 | — | — |
| Q1 2021 | 148,081 | $7,561 | — | — |
| Q4 2020 | 187,664 | $9,617 | — | — |
| Q3 2020 | 185,642 | $8,681 | — | — |
| Q2 2020 | 219,226 | $8,919 | — | — |
| Q1 2020 | 230,350 | $7,961 | — | — |
| Q4 2019 | 172,812 | $7,242 | — | — |
| Q3 2019 | 212,381 | $7,262 | — | — |
| Q2 2019 | 184,504 | $7,145 | — | — |
| Q1 2019 | 180,509 | $6,717 | — | — |
| Q4 2018 | 178,106 | $5,788 | — | — |
| Q3 2018 | 45,242 | $1,730 | — | — |
| Q2 2018 | 42,598 | $1,496 | — | — |
| Q1 2018 | 41,136 | $1,379 | — | — |
| Q4 2017 | 7,428 | $245 | — | — |