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 | 668,534 | $71,333 | — | — |
| Q3 2025 | 674,839 | $70,527 | — | — |
| Q2 2025 | 673,214 | $64,171 | — | — |
| Q1 2025 | 636,095 | $51,123 | — | — |
| Q4 2024 | 678,681 | $59,656 | — | — |
| Q3 2024 | 676,037 | $56,071 | — | — |
| Q2 2024 | 670,007 | $53,688 | — | — |
| Q1 2024 | 674,343 | $49,328 | — | — |
| Q4 2023 | 684,570 | $44,538 | — | — |
| Q3 2023 | 676,946 | $40,129 | — | — |
| Q2 2023 | 659,672 | $40,247 | — | — |
| Q1 2023 | 475,805 | $26,341 | — | — |
| Q4 2022 | 448,136 | $22,707 | — | — |
| Q3 2022 | 441,431 | $22,116 | — | — |
| Q2 2022 | 430,569 | $22,510 | — | — |
| Q1 2022 | 405,285 | $26,834 | — | — |
| Q4 2021 | 406,605 | $29,467 | — | — |
| Q3 2021 | 418,888 | $26,817 | — | — |
| Q2 2021 | 427,380 | $26,912 | — | — |
| Q1 2021 | 597,456 | $33,697 | — | — |
| Q4 2020 | 598,023 | $33,065 | — | — |
| Q3 2020 | 593,522 | $29,741 | — | — |
| Q2 2020 | 580,532 | $26,078 | — | — |
| Q1 2020 | 624,301 | $22,313 | — | — |
| Q4 2019 | 454,566 | $19,051 | — | — |
| Q3 2019 | 439,631 | $17,097 | — | — |