Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,330 | $335 | — | — |
| Q2 2024 | 6,330 | $309 | — | — |
| Q1 2024 | 8,270 | $414 | — | — |
| Q4 2023 | 8,270 | $386 | — | — |
| Q3 2023 | 6,706 | $277 | — | — |
| Q2 2023 | 6,706 | $290 | — | — |
| Q1 2023 | 10,246 | $417 | — | — |
| Q4 2022 | 10,432 | $406 | — | — |
| Q3 2022 | 10,246 | $353 | — | — |
| Q2 2022 | 22,972 | $846 | — | — |
| Q1 2022 | 22,972 | $959 | — | — |
| Q4 2021 | 22,972 | $965 | — | — |
| Q3 2021 | 22,972 | $896 | — | — |
| Q4 2018 | 138,312 | $3,757 | — | — |
| Q3 2018 | 12,328 | $384 | — | — |
| Q2 2018 | 9,477 | $281 | — | — |