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 | 7,354 | $785 | — | — |
| Q3 2025 | 14,292 | $1,494 | — | — |
| Q2 2025 | 14,292 | $1,362 | — | — |
| Q1 2025 | 14,292 | $1,149 | — | — |
| Q4 2024 | 14,292 | $1,256 | — | — |
| Q3 2024 | 14,292 | $1,185 | — | — |
| Q2 2024 | 7,354 | $589 | — | — |
| Q1 2024 | 7,354 | $538 | — | — |
| Q4 2023 | 17,264 | $1,123 | — | — |
| Q3 2023 | 16,847 | $999 | — | — |
| Q2 2023 | 16,847 | $1,028 | — | — |
| Q1 2023 | 16,847 | $933 | — | — |
| Q4 2022 | 16,847 | $854 | — | — |
| Q3 2022 | 6,937 | $348 | — | — |
| Q2 2022 | 6,937 | $363 | — | — |
| Q1 2022 | 6,937 | $459 | — | — |