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 | 48 | $5 | — | — |
| Q3 2025 | 20 | $2 | — | — |
| Q1 2025 | 133 | $11 | — | — |
| Q4 2024 | 4,599 | $404 | — | — |
| Q3 2024 | 4,661 | $387 | — | — |
| Q1 2024 | 5,183 | $379 | — | — |
| Q4 2023 | 5,177 | $361 | — | — |
| Q3 2023 | 5,165 | $306 | — | — |
| Q2 2023 | 5,152 | $314 | — | — |
| Q1 2023 | 5,138 | $284 | — | — |
| Q4 2022 | 5,123 | $260 | — | — |
| Q3 2022 | 5,111 | $256 | — | — |
| Q2 2022 | 5,100 | $267 | — | — |
| Q1 2022 | 5,089 | $337 | — | — |
| Q4 2021 | 4,531 | $328 | — | — |
| Q3 2021 | 3,675 | $235 | — | — |
| Q1 2020 | 724 | $26 | — | — |
| Q4 2019 | 724 | $30 | — | — |