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 2024 | 3,913 | $325 | — | — |
| Q2 2024 | 3,913 | $314 | — | — |
| Q1 2024 | 3,913 | $286 | — | — |
| Q4 2023 | 3,913 | $255 | — | — |
| Q3 2023 | 3,913 | $232 | — | — |
| Q2 2023 | 3,913 | $239 | — | — |
| Q1 2023 | 3,913 | $217 | — | — |
| Q2 2022 | 3,913 | $205 | — | — |
| Q1 2022 | 3,913 | $259 | — | — |
| Q4 2021 | 3,913 | $284 | — | — |
| Q3 2021 | 3,950 | $253 | — | — |
| Q2 2021 | 3,913 | $246 | — | — |
| Q1 2021 | 3,913 | $221 | — | — |
| Q4 2020 | 3,913 | $214 | — | — |
| Q3 2020 | 5,052 | $266 | — | — |
| Q2 2020 | 7,737 | $365 | — | — |
| Q1 2020 | 26,615 | $951 | — | — |
| Q4 2019 | 52,211 | $2,188 | — | — |