Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101 | $11 | — | — |
| Q2 2025 | 101 | $10 | — | — |
| Q1 2025 | 101 | $8 | — | — |
| Q4 2024 | 101 | $9 | — | — |
| Q3 2024 | 101 | $8 | — | — |
| Q2 2024 | 101 | $8 | — | — |
| Q1 2024 | 101 | $7 | — | — |
| Q4 2023 | 101 | $7 | — | — |
| Q3 2023 | 200 | $12 | — | — |
| Q2 2023 | 101 | $6 | — | — |
| Q1 2023 | 101 | $6 | — | — |
| Q4 2022 | 101 | $0 | — | — |
| Q3 2022 | 101 | $5 | — | — |