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 | 205,901 | $21,970 | — | — |
| Q3 2025 | 200,719 | $20,977 | — | — |
| Q2 2025 | 193,132 | $18,409 | — | — |
| Q1 2025 | 178,985 | $14,385 | — | — |
| Q4 2024 | 166,375 | $14,624 | — | — |
| Q3 2024 | 158,128 | $13,115 | — | — |
| Q2 2024 | 147,264 | $11,800 | — | — |
| Q1 2024 | 138,827 | $10,155 | — | — |
| Q4 2023 | 134,013 | $8,719 | — | — |
| Q3 2023 | 128,035 | $7,590 | — | — |
| Q2 2023 | 123,330 | $7,524 | — | — |
| Q1 2023 | 118,776 | $6,575 | — | — |
| Q4 2022 | 112,818 | $5,716 | — | — |
| Q3 2022 | 103,172 | $5,169 | — | — |
| Q2 2022 | 89,754 | $4,692 | — | — |
| Q1 2022 | 70,823 | $4,689 | — | — |
| Q4 2021 | 50,657 | $3,671 | — | — |
| Q3 2021 | 35,446 | $2,269 | — | — |
| Q2 2021 | 25,047 | $1,577 | — | — |
| Q1 2021 | 24,232 | $1,367 | — | — |
| Q4 2020 | 23,824 | $1,317 | — | — |
| Q3 2020 | 23,780 | $1,192 | — | — |
| Q2 2020 | 23,853 | $1,071 | — | — |
| Q1 2020 | 18,555 | $663 | — | — |
| Q4 2019 | 7,833 | $328 | — | — |
| Q3 2019 | 5,126 | $199 | — | — |
| Q2 2019 | 3,885 | $150 | — | — |