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 | 1,227 | $131 | — | — |
| Q3 2025 | 1,227 | $128 | — | — |
| Q2 2025 | 1,227 | $117 | — | — |
| Q1 2025 | 1,227 | $99 | — | — |
| Q4 2024 | 1,227 | $108 | — | — |
| Q3 2024 | 1,227 | $102 | — | — |
| Q2 2024 | 1,093 | $88 | — | — |
| Q1 2024 | 1,093 | $80 | — | — |
| Q4 2023 | 1,093 | $71 | — | — |
| Q3 2023 | 1,093 | $65 | — | — |
| Q2 2023 | 1,093 | $67 | — | — |
| Q1 2023 | 1,093 | $61 | — | — |
| Q1 2022 | 224 | $15 | — | — |
| Q4 2021 | 224 | $16 | — | — |
| Q3 2021 | 224 | $14 | — | — |