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 | 341,218 | $36,408 | — | — |
| Q3 2025 | 346,517 | $36,215 | — | — |
| Q2 2025 | 351,671 | $33,521 | — | — |
| Q1 2025 | 359,669 | $28,907 | — | — |
| Q4 2024 | 362,947 | $31,903 | — | — |
| Q3 2024 | 367,674 | $30,495 | — | — |
| Q2 2024 | 369,309 | $29,593 | — | — |
| Q1 2024 | 375,261 | $27,450 | — | — |
| Q4 2023 | 375,021 | $24,399 | — | — |
| Q3 2023 | 374,379 | $22,193 | — | — |
| Q2 2023 | 411,529 | $25,107 | — | — |
| Q1 2023 | 407,692 | $22,570 | — | — |
| Q4 2022 | 398,041 | $20,169 | — | — |
| Q3 2022 | 352,880 | $17,679 | — | — |
| Q2 2022 | 342,047 | $17,882 | — | — |
| Q1 2022 | 408,884 | $27,072 | — | — |
| Q4 2021 | 432,024 | $31,309 | — | — |
| Q3 2021 | 433,682 | $27,764 | — | — |
| Q2 2021 | 411,021 | $25,882 | — | — |
| Q1 2021 | 344,134 | $19,409 | — | — |
| Q4 2020 | 325,406 | $17,992 | — | — |
| Q3 2020 | 324,211 | $16,246 | — | — |
| Q2 2020 | 319,477 | $14,351 | — | — |
| Q1 2020 | 315,647 | $11,281 | — | — |