Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 286 | $27 | — | — |
| Q1 2025 | 286 | $23 | — | — |
| Q4 2024 | 286 | $25 | — | — |
| Q3 2024 | 286 | $24 | — | — |
| Q2 2024 | 286 | $23 | — | — |
| Q1 2024 | 286 | $21 | — | — |
| Q4 2023 | 286 | $19 | — | — |
| Q2 2023 | 2,801 | $171 | — | — |
| Q1 2023 | 2,801 | $155 | — | — |
| Q4 2022 | 2,801 | $142 | — | — |
| Q3 2022 | 2,801 | $140 | — | — |
| Q2 2022 | 2,801 | $146 | — | — |
| Q1 2022 | 2,515 | $167 | — | — |
| Q4 2021 | 2,515 | $182 | — | — |