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 | 5,918 | $336 | — | — |
| Q3 2025 | 5,918 | $327 | — | — |
| Q2 2025 | 5,918 | $310 | — | — |
| Q1 2025 | 5,622 | $287 | — | — |
| Q4 2024 | 5,622 | $288 | — | — |
| Q3 2024 | 5,622 | $297 | — | — |
| Q2 2024 | 5,622 | $274 | — | — |
| Q1 2024 | 5,622 | $270 | — | — |
| Q4 2023 | 5,622 | $262 | — | — |
| Q3 2023 | 5,622 | $232 | — | — |
| Q2 2023 | 5,622 | $243 | — | — |
| Q1 2023 | 5,622 | $229 | — | — |
| Q4 2022 | 5,622 | $219 | — | — |
| Q2 2022 | 5,622 | $235 | — | — |
| Q1 2022 | 5,622 | $235 | — | — |
| Q4 2021 | 5,622 | $236 | — | — |
| Q3 2021 | 5,622 | $219 | — | — |
| Q2 2021 | 5,622 | $222 | — | — |
| Q1 2021 | 5,622 | $213 | — | — |