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 | 9,002 | $511 | — | — |
| Q3 2025 | 9,002 | $498 | — | — |
| Q2 2025 | 9,002 | $471 | — | — |
| Q1 2025 | 9,002 | $460 | — | — |
| Q4 2024 | 9,002 | $460 | — | — |
| Q3 2024 | 9,002 | $476 | — | — |
| Q2 2024 | 9,002 | $439 | — | — |
| Q1 2024 | 9,002 | $451 | — | — |
| Q4 2023 | 9,002 | $420 | — | — |
| Q3 2023 | 9,002 | $371 | — | — |
| Q2 2023 | 9,002 | $389 | — | — |
| Q1 2023 | 9,002 | $367 | — | — |
| Q4 2022 | 9,002 | $350 | — | — |
| Q3 2022 | 9,284 | $320 | — | — |
| Q2 2022 | 9,284 | $342 | — | — |
| Q1 2022 | 7,776 | $325 | — | — |
| Q4 2021 | 7,567 | $318 | — | — |
| Q3 2021 | 8,047 | $314 | — | — |
| Q2 2021 | 7,647 | $302 | — | — |
| Q1 2021 | 6,392 | $242 | — | — |