Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,269 | $385 | — | — |
| Q4 2023 | 5,251 | $342 | — | — |
| Q3 2023 | 5,383 | $319 | — | — |
| Q2 2023 | 5,383 | $328 | — | — |
| Q1 2023 | 2,550 | $1,044 | — | — |
| Q4 2022 | 2,597 | $993 | — | — |
| Q3 2022 | 2,515 | $898 | — | — |
| Q2 2022 | 2,826 | $1,066 | — | — |
| Q1 2022 | 2,799 | $1,264 | — | — |
| Q4 2021 | 2,893 | $1,374 | — | — |
| Q3 2021 | 2,799 | $1,201 | — | — |
| Q2 2021 | 2,751 | $1,178 | — | — |
| Q1 2021 | 2,922 | $1,158 | — | — |
| Q4 2020 | 3,303 | $1,235 | — | — |
| Q3 2020 | 3,569 | $1,195 | — | — |
| Q2 2020 | 4,715 | $1,454 | — | — |
| Q1 2020 | 6,115 | $1,576 | — | — |
| Q4 2019 | 9,028 | $2,906 | — | — |
| Q3 2019 | 8,679 | $2,576 | — | — |
| Q2 2019 | 6,428 | $1,883 | — | — |
| Q1 2019 | 5,385 | $1,521 | — | — |