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 | 4,788 | $511 | — | — |
| Q3 2025 | 4,788 | $500 | — | — |
| Q2 2025 | 4,788 | $456 | — | — |
| Q1 2025 | 4,788 | $385 | — | — |
| Q4 2024 | 4,788 | $421 | — | — |
| Q3 2024 | 4,788 | $397 | — | — |
| Q2 2024 | 3,088 | $247 | — | — |
| Q1 2024 | 3,470 | $254 | — | — |
| Q4 2023 | 2,012 | $131 | — | — |
| Q3 2023 | 2,012 | $119 | — | — |
| Q2 2023 | 2,027 | $124 | — | — |
| Q1 2023 | 2,035 | $113 | — | — |
| Q4 2022 | 2,035 | $103 | — | — |
| Q3 2022 | 8,918 | $447 | — | — |
| Q2 2022 | 8,918 | $466 | — | — |
| Q1 2022 | 8,918 | $590 | — | — |
| Q4 2021 | 8,918 | $646 | — | — |
| Q3 2021 | 9,073 | $581 | — | — |
| Q2 2021 | 2,005 | $126 | — | — |
| Q1 2021 | 1,621 | $91 | — | — |