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 | 61 | $3 | — | — |
| Q2 2025 | 61 | $3 | — | — |
| Q1 2025 | 254 | $13 | — | — |
| Q4 2024 | 254 | $13 | — | — |
| Q3 2024 | 254 | $13 | — | — |
| Q2 2024 | 254 | $12 | — | — |
| Q1 2024 | 254 | $13 | — | — |
| Q4 2023 | 281 | $13 | — | — |
| Q3 2023 | 281 | $12 | — | — |
| Q2 2023 | 61 | $3 | — | — |
| Q1 2023 | 61 | $2 | — | — |
| Q1 2022 | 61 | $2 | — | — |