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 | 268,270 | $28,624 | — | — |
| Q3 2025 | 265,615 | $27,759 | — | — |
| Q2 2025 | 234,575 | $22,360 | — | — |
| Q1 2025 | 266,823 | $21,445 | — | — |
| Q4 2024 | 262,317 | $23,058 | — | — |
| Q3 2024 | 266,190 | $22,078 | — | — |
| Q2 2024 | 284,689 | $22,812 | — | — |
| Q1 2024 | 304,014 | $22,239 | — | — |
| Q4 2023 | 298,658 | $19,431 | — | — |
| Q3 2023 | 342,273 | $20,290 | — | — |
| Q2 2023 | 289,608 | $17,669 | — | — |
| Q1 2023 | 108,133 | $5,986 | — | — |
| Q4 2022 | 107,287 | $5,436 | — | — |
| Q3 2022 | 106,343 | $5,328 | — | — |
| Q2 2022 | 103,740 | $5,424 | — | — |
| Q1 2022 | 92,672 | $6,136 | — | — |
| Q4 2021 | 180,351 | $13,070 | — | — |
| Q3 2021 | 107,322 | $6,871 | — | — |
| Q2 2021 | 108,486 | $6,831 | — | — |
| Q4 2020 | 106,809 | $5,905 | — | — |
| Q2 2020 | 104,821 | $4,708 | — | — |
| Q1 2020 | 25,038 | $985 | — | — |
| Q4 2019 | 18,866 | $810 | — | — |
| Q3 2019 | 147,796 | $5,908 | — | — |
| Q2 2019 | 136,985 | $5,305 | — | — |