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 | 6,798 | $376 | — | — |
| Q2 2022 | 3,041 | $112 | — | — |
| Q1 2022 | 1,436 | $60 | — | — |
| Q4 2021 | 1,436 | $60 | — | — |
| Q3 2021 | 1,436 | $56 | — | — |
| Q2 2021 | 1,036 | $41 | — | — |
| Q1 2021 | 1,036 | $39 | — | — |
| Q4 2020 | 1,550 | $53 | — | — |
| Q3 2020 | 3,704 | $112 | — | — |
| Q2 2020 | 3,869 | $112 | — | — |
| Q1 2020 | 3,869 | $100 | — | — |
| Q4 2019 | 4,074 | $142 | — | — |
| Q3 2019 | 1,567 | $50 | — | — |