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 | 28,800 | $1,594 | — | — |
| Q2 2025 | 65,600 | $3,434 | — | — |
| Q3 2024 | 20,900 | $1,105 | — | — |
| Q1 2024 | 25,400 | $1 | — | — |
| Q4 2023 | 133,800 | $6 | — | — |
| Q3 2023 | 31,400 | $1 | — | — |
| Q2 2023 | 99,900 | $4 | — | — |
| Q4 2022 | 47,000 | $2 | — | — |
| Q2 2022 | 29,600 | $1,090 | — | — |
| Q4 2021 | 113,200 | $4,754 | — | — |
| Q1 2021 | 8,800 | $334 | — | — |
| Q2 2020 | 50,100 | $1,452 | — | — |
| Q3 2019 | 19,600 | $626 | — | — |
| Q2 2019 | 28,500 | $891 | — | — |