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 | 1,332 | $142 | — | — |
| Q3 2025 | 1,318 | $138 | — | — |
| Q2 2025 | 967 | $92 | — | — |
| Q1 2025 | 487 | $39 | — | — |
| Q4 2024 | 487 | $43 | — | — |
| Q3 2024 | 486 | $40 | — | — |
| Q2 2024 | 484 | $39 | — | — |
| Q1 2024 | 484 | $36 | — | — |
| Q4 2023 | 484 | $31 | — | — |
| Q3 2023 | 484 | $29 | — | — |
| Q2 2023 | 384 | $23 | — | — |
| Q1 2023 | 384 | $21 | — | — |
| Q4 2022 | 2,470 | $125 | — | — |
| Q3 2022 | 1,007 | $50 | — | — |
| Q2 2022 | 1,343 | $70 | — | — |
| Q1 2022 | 3,855 | $255 | — | — |
| Q4 2021 | 6,851 | $496 | — | — |
| Q3 2021 | 3,839 | $246 | — | — |