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 | 51 | $5 | — | — |
| Q3 2025 | 51 | $5 | — | — |
| Q2 2025 | 51 | $5 | — | — |
| Q1 2025 | 51 | $4 | — | — |
| Q4 2024 | 51 | $4 | — | — |
| Q3 2024 | 51 | $4 | — | — |
| Q2 2024 | 51 | $4 | — | — |
| Q3 2022 | 744 | $37 | — | — |
| Q2 2022 | 744 | $39 | — | — |
| Q1 2022 | 825 | $55 | — | — |
| Q4 2021 | 825 | $60 | — | — |