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 | 12,460 | $1,329 | — | — |
| Q3 2025 | 12,460 | $1,302 | — | — |
| Q2 2025 | 12,460 | $1,188 | — | — |
| Q1 2025 | 13,340 | $1,072 | — | — |
| Q4 2024 | 13,340 | $1,173 | — | — |
| Q3 2024 | 13,340 | $1,106 | — | — |
| Q2 2024 | 13,340 | $1,069 | — | — |
| Q1 2024 | 13,340 | $976 | — | — |
| Q4 2023 | 13,340 | $868 | — | — |
| Q3 2023 | 13,340 | $791 | — | — |
| Q2 2023 | 13,340 | $814 | — | — |
| Q1 2023 | 13,340 | $739 | — | — |
| Q4 2022 | 13,340 | $676 | — | — |
| Q3 2022 | 13,340 | $668 | — | — |
| Q2 2022 | 13,340 | $697 | — | — |
| Q1 2022 | 13,340 | $883 | — | — |
| Q4 2021 | 13,340 | $967 | — | — |