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 | 2,060 | $220 | — | — |
| Q3 2025 | 2,009 | $210 | — | — |
| Q4 2024 | 5,491 | $483 | — | — |
| Q3 2024 | 5,014 | $416 | — | — |
| Q2 2024 | 5,008 | $401 | — | — |
| Q1 2024 | 4,981 | $364 | — | — |
| Q4 2023 | 4,975 | $324 | — | — |
| Q3 2023 | 4,963 | $294 | — | — |
| Q2 2023 | 4,895 | $299 | — | — |
| Q1 2023 | 4,875 | $270 | — | — |
| Q4 2022 | 4,863 | $246 | — | — |
| Q3 2022 | 6,345 | $318 | — | — |
| Q2 2022 | 6,500 | $340 | — | — |
| Q1 2022 | 12,763 | $845 | — | — |
| Q4 2021 | 12,872 | $933 | — | — |
| Q3 2021 | 12,832 | $822 | — | — |
| Q2 2021 | 12,267 | $772 | — | — |
| Q1 2021 | 12,817 | $723 | — | — |
| Q4 2020 | 12,732 | $704 | — | — |