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 | 2,436 | $260 | — | — |
| Q2 2025 | 705 | $67 | — | — |
| Q1 2025 | 704 | $57 | — | — |
| Q4 2024 | 704 | $62 | — | — |
| Q3 2024 | 296 | $25 | — | — |
| Q2 2024 | 296 | $24 | — | — |
| Q1 2024 | 2,809 | $206 | — | — |
| Q4 2023 | 3,053 | $199 | — | — |
| Q3 2023 | 2,514 | $149 | — | — |
| Q2 2023 | 2,514 | $153 | — | — |
| Q1 2023 | 2,514 | $139 | — | — |
| Q4 2022 | 2,514 | $127 | — | — |
| Q3 2022 | 2,514 | $126 | — | — |
| Q2 2022 | 2,330 | $122 | — | — |