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 | 7,518 | $416 | — | — |
| Q2 2025 | 6,312 | $330 | — | — |
| Q3 2024 | 6,523 | $345 | — | — |
| Q2 2024 | 6,994 | $341 | — | — |
| Q4 2023 | 6,262 | $292 | — | — |
| Q3 2023 | 10,401 | $429 | — | — |
| Q2 2023 | 7,185 | $310 | — | — |
| Q1 2023 | 7,373 | $296 | — | — |
| Q4 2022 | 6,046 | $235 | — | — |
| Q3 2022 | 6,946 | $240 | — | — |
| Q2 2022 | 7,315 | $269 | — | — |
| Q1 2022 | 7,303 | $305 | — | — |
| Q4 2021 | 7,562 | $318 | — | — |
| Q3 2021 | 6,756 | $263 | — | — |
| Q2 2021 | 6,748 | $267 | — | — |
| Q1 2021 | 10,210 | $387 | — | — |