Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,266 | $65 | — | — |
| Q4 2024 | 1,266 | $65 | — | — |
| Q3 2024 | 1,266 | $67 | — | — |
| Q2 2024 | 1,266 | $62 | — | — |
| Q1 2024 | 1,266 | $63 | — | — |
| Q4 2023 | 1,266 | $59 | — | — |
| Q3 2023 | 1,266 | $52 | — | — |
| Q2 2023 | 1,772 | $77 | — | — |
| Q1 2023 | 4,050 | $165 | — | — |
| Q4 2022 | 4,491 | $175 | — | — |
| Q1 2020 | 1,861 | $48 | — | — |
| Q4 2019 | 1,861 | $65 | — | — |
| Q3 2019 | 1,825 | $58 | — | — |
| Q2 2019 | 1,825 | $57 | — | — |
| Q4 2018 | 31,366 | $852 | — | — |