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 | 333,328 | $35,566 | — | — |
| Q3 2025 | 330,509 | $34,542 | — | — |
| Q2 2025 | 309,567 | $29,507 | — | — |
| Q1 2025 | 289,695 | $23,283 | — | — |
| Q4 2024 | 243,035 | $21,363 | — | — |
| Q3 2024 | 228,651 | $18,965 | — | — |
| Q2 2024 | 223,030 | $17,872 | — | — |
| Q1 2024 | 231,066 | $16,902 | — | — |
| Q4 2023 | 219,619 | $14,289 | — | — |
| Q3 2023 | 227,456 | $13,484 | — | — |
| Q2 2023 | 219,807 | $13,411 | — | — |
| Q1 2023 | 456,571 | $25,276 | — | — |
| Q4 2022 | 417,863 | $21,173 | — | — |
| Q3 2022 | 431,058 | $21,596 | — | — |
| Q2 2022 | 350,384 | $18,318 | — | — |
| Q1 2022 | 311,343 | $20,771 | — | — |
| Q4 2021 | 271,251 | $19,414 | — | — |
| Q3 2021 | 263,516 | $16,870 | — | — |
| Q2 2021 | 213,086 | $13,244 | — | — |
| Q1 2021 | 149,462 | $8,430 | — | — |
| Q4 2020 | 138,392 | $7,652 | — | — |
| Q3 2020 | 103,927 | $5,207 | — | — |
| Q2 2020 | 73,316 | $3,292 | — | — |
| Q1 2020 | 17,550 | $627 | — | — |