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 | 154,950 | $16,533 | — | — |
| Q3 2025 | 151,103 | $15,792 | — | — |
| Q1 2025 | 152,547 | $12,260 | — | — |
| Q2 2024 | 157,308 | $12,585 | — | — |
| Q1 2024 | 157,180 | $11,498 | — | — |
| Q4 2023 | 1,844,352 | $198,394 | — | — |
| Q3 2023 | 1,844,352 | $198,394 | — | — |
| Q2 2023 | 75,774 | $215 | — | — |
| Q1 2023 | 69,596 | $4 | — | — |
| Q4 2022 | 26,616 | $187 | — | — |
| Q3 2022 | 26,307 | $1,906 | — | — |
| Q2 2022 | 53,947 | $3,429 | — | — |
| Q1 2022 | 26,889 | $2,557 | — | — |
| Q4 2021 | 33,241 | $2,948 | — | — |
| Q3 2021 | 37,119 | $2,441 | — | — |
| Q2 2021 | 55,959 | $3,586 | — | — |
| Q1 2021 | 55,066 | $3,838 | — | — |
| Q4 2020 | 46,566 | $2,570 | — | — |
| Q1 2020 | 100,217 | $108,018 | — | — |
| Q4 2019 | 85,207 | $3,498 | — | — |
| Q3 2019 | 52,134 | $2,027 | — | — |
| Q2 2019 | 24,801 | $961 | — | — |
| Q1 2019 | 358 | $13 | — | — |
| Q3 2018 | 440 | $15 | — | — |
| Q2 2018 | 676 | $25 | — | — |
| Q1 2018 | 620 | $21 | — | — |