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 | 231,958 | $24,750 | — | — |
| Q3 2025 | 233,010 | $24,352 | — | — |
| Q2 2025 | 233,236 | $22,232 | — | — |
| Q1 2025 | 318,984 | $25,637 | — | — |
| Q4 2024 | 217,218 | $19,093 | — | — |
| Q3 2024 | 221,985 | $18,411 | — | — |
| Q2 2024 | 224,546 | $17,993 | — | — |
| Q1 2024 | 316,313 | $23,138 | — | — |
| Q4 2023 | 192,081 | $12,497 | — | — |
| Q3 2023 | 184,699 | $10,949 | — | — |
| Q2 2023 | 214,242 | $13,071 | — | — |
| Q1 2023 | 8,126 | $450 | — | — |
| Q4 2022 | 178,204 | $9,030 | — | — |
| Q3 2022 | 5,268 | $264 | — | — |
| Q2 2022 | 5,294 | $277 | — | — |
| Q1 2022 | 16,597 | $1,203 | — | — |
| Q4 2021 | 16,597 | $1,203 | — | — |
| Q4 2020 | 2,825 | $156 | — | — |
| Q3 2020 | 3,634 | $182 | — | — |
| Q2 2020 | 3,957 | $178 | — | — |
| Q1 2020 | 3,941 | $141 | — | — |
| Q4 2019 | 2,695 | $113 | — | — |
| Q3 2019 | 2,695 | $105 | — | — |