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 | 158 | $17 | — | — |
| Q3 2025 | 158 | $17 | — | — |
| Q2 2025 | 158 | $15 | — | — |
| Q1 2025 | 158 | $13 | — | — |
| Q4 2024 | 158 | $14 | — | — |
| Q3 2024 | 158 | $13 | — | — |
| Q2 2024 | 158 | $13 | — | — |
| Q1 2024 | 158 | $10 | — | — |
| Q4 2023 | 158 | $10 | — | — |
| Q3 2023 | 158 | $9 | — | — |
| Q2 2023 | 166 | $10 | — | — |