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 | 2,835 | $150 | — | — |
| Q2 2024 | 2,280 | $111 | — | — |
| Q1 2024 | 2,280 | $114 | — | — |
| Q4 2023 | 2,130 | $99 | — | — |
| Q3 2023 | 2,330 | $96 | — | — |
| Q2 2023 | 2,330 | $101 | — | — |
| Q1 2023 | 2,330 | $95 | — | — |
| Q4 2022 | 2,330 | $91 | — | — |
| Q3 2022 | 20,029 | $691 | — | — |
| Q2 2022 | 13,444 | $495 | — | — |
| Q1 2022 | 16,029 | $669 | — | — |
| Q4 2021 | 25,867 | $1,086 | — | — |
| Q3 2021 | 26,618 | $1,038 | — | — |
| Q2 2021 | 26,710 | $1,056 | — | — |
| Q1 2021 | 31,528 | $1,195 | — | — |
| Q4 2020 | 33,932 | $1,167 | — | — |
| Q3 2020 | 31,748 | $959 | — | — |
| Q2 2020 | 33,133 | $960 | — | — |