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 | 973 | $102 | — | — |
| Q2 2025 | 973 | $93 | — | — |
| Q1 2025 | 1,163 | $93 | — | — |
| Q4 2024 | 1,163 | $102 | — | — |
| Q3 2024 | 1,163 | $96 | — | — |
| Q1 2024 | 1,163 | $85 | — | — |
| Q1 2022 | 734 | $49 | — | — |
| Q4 2021 | 734 | $54 | — | — |