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 2025 | 135 | $7 | — | — |
| Q2 2025 | 105 | $5 | — | — |
| Q1 2025 | 195 | $10 | — | — |
| Q4 2024 | 725 | $37 | — | — |
| Q3 2024 | 400 | $21 | — | — |
| Q2 2024 | 800 | $39 | — | — |
| Q1 2024 | 410 | $21 | — | — |
| Q4 2023 | 350 | $16 | — | — |
| Q3 2023 | 165 | $7 | — | — |
| Q1 2023 | 150 | $6 | — | — |
| Q4 2022 | 650 | $25 | — | — |
| Q2 2020 | 19,555 | $567 | — | — |
| Q4 2019 | 3,186 | $111 | — | — |
| Q3 2019 | 1,665 | $53 | — | — |
| Q2 2019 | 4,775 | $149 | — | — |
| Q1 2019 | 26 | $0 | — | — |