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 | 2,234 | $240 | — | — |
| Q3 2025 | 1,659 | $175 | — | — |
| Q2 2025 | 1,659 | $158 | — | — |
| Q1 2025 | 1,226 | $99 | — | — |
| Q4 2024 | 754 | $66 | — | — |
| Q3 2024 | 1,014 | $84 | — | — |
| Q2 2024 | 1,157 | $93 | — | — |
| Q1 2024 | 1,219 | $89 | — | — |
| Q4 2023 | 1,467 | $95 | — | — |
| Q3 2023 | 567 | $34 | — | — |
| Q2 2023 | 4,190 | $256 | — | — |
| Q1 2023 | 581 | $32 | — | — |
| Q4 2022 | 362 | $18 | — | — |
| Q3 2022 | 161 | $8 | — | — |
| Q2 2022 | 161 | $8 | — | — |
| Q1 2022 | 161 | $11 | — | — |
| Q4 2021 | 161 | $12 | — | — |
| Q1 2021 | 94 | $5,302 | — | — |