Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,883 | $1,414 | — | — |
| Q3 2025 | 24,564 | $1,359 | — | — |
| Q2 2025 | 21,263 | $1,113 | — | — |
| Q1 2025 | 21,151 | $1,080 | — | — |
| Q4 2024 | 26,179 | $1,339 | — | — |
| Q3 2024 | 15,833 | $837 | — | — |
| Q4 2023 | 10,269 | $479 | — | — |
| Q3 2023 | 18,680 | $771 | — | — |
| Q1 2023 | 666 | $27 | — | — |
| Q4 2022 | 666 | $26 | — | — |
| Q3 2022 | 666 | $23 | — | — |
| Q2 2022 | 666 | $25 | — | — |
| Q1 2022 | 666 | $28 | — | — |
| Q4 2021 | 666 | $28 | — | — |