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 | 7,024 | $750 | — | — |
| Q3 2025 | 5,485 | $573 | — | — |
| Q2 2025 | 4,190 | $399 | — | — |
| Q1 2025 | 3,625 | $291 | — | — |
| Q4 2024 | 3,650 | $321 | — | — |
| Q3 2024 | 3,656 | $301 | — | — |
| Q2 2024 | 3,658 | $293 | — | — |
| Q1 2024 | 3,121 | $203 | — | — |
| Q4 2023 | 3,121 | $203 | — | — |
| Q2 2021 | 9,023 | $568 | — | — |
| Q1 2021 | 8,680 | $490 | — | — |
| Q4 2020 | 7,665 | $424 | — | — |
| Q3 2020 | 9,379 | $470 | — | — |
| Q2 2020 | 14,606 | $657 | — | — |
| Q1 2020 | 23,796 | $852 | — | — |
| Q4 2019 | 5,870 | $245 | — | — |
| Q4 2016 | 2,219 | $234 | — | — |