Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 306 | $16 | — | — |
| Q1 2025 | 4,071 | $208 | — | — |
| Q4 2024 | 4,071 | $208 | — | — |
| Q3 2024 | 4,071 | $215 | — | — |
| Q2 2024 | 4,071 | $198 | — | — |
| Q1 2024 | 3,765 | $189 | — | — |
| Q4 2023 | 3,765 | $176 | — | — |
| Q3 2023 | 3,765 | $155 | — | — |
| Q2 2023 | 3,765 | $163 | — | — |