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 | 1,574 | $168 | — | — |
| Q3 2025 | 1,574 | $164 | — | — |
| Q2 2025 | 1,781 | $170 | — | — |
| Q1 2025 | 1,781 | $143 | — | — |
| Q4 2024 | 1,781 | $157 | — | — |
| Q3 2024 | 1,781 | $148 | — | — |
| Q2 2024 | 1,781 | $143 | — | — |
| Q1 2024 | 1,781 | $130 | — | — |
| Q4 2023 | 1,781 | $116 | — | — |
| Q3 2023 | 1,781 | $106 | — | — |
| Q2 2023 | 1,781 | $109 | — | — |
| Q1 2023 | 1,776 | $98 | — | — |
| Q4 2022 | 1,770 | $90 | — | — |
| Q3 2022 | 1,780 | $89 | — | — |
| Q2 2022 | 1,775 | $93 | — | — |
| Q1 2022 | 1,771 | $117 | — | — |
| Q4 2021 | 1,768 | $128 | — | — |