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 | 4,126 | $218 | — | — |
| Q2 2024 | 25,674 | $1,251 | — | — |
| Q1 2024 | 1,152 | $58 | — | — |
| Q4 2023 | 4,358 | $203 | — | — |
| Q3 2023 | 2,190 | $90 | — | — |
| Q2 2023 | 1,155 | $50 | — | — |
| Q1 2023 | 1,155 | $47 | — | — |
| Q4 2022 | 2,428 | $94 | — | — |
| Q3 2022 | 2,457 | $85 | — | — |
| Q2 2022 | 3,752 | $138 | — | — |
| Q1 2022 | 4,000 | $167 | — | — |
| Q4 2021 | 6,957 | $292 | — | — |
| Q3 2021 | 8,408 | $328 | — | — |
| Q2 2021 | 2,064,819 | $81,643 | — | — |
| Q1 2021 | 1,908,093 | $72,317 | — | — |
| Q4 2020 | 2,386,483 | $72,072 | — | — |
| Q3 2020 | 2,404,097 | $72,604 | — | — |
| Q2 2020 | 2,399,207 | $69,529 | — | — |
| Q1 2020 | 2,373,849 | $61,340 | — | — |
| Q4 2019 | 2,040,371 | $71,229 | — | — |
| Q3 2019 | 246,728 | $7,885 | — | — |