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 | 3,179 | $181 | — | — |
| Q3 2025 | 3,179 | $176 | — | — |
| Q2 2025 | 3,179 | $166 | — | — |
| Q1 2025 | 3,228 | $165 | — | — |
| Q4 2024 | 3,228 | $165 | — | — |
| Q3 2024 | 3,228 | $171 | — | — |
| Q2 2024 | 3,459 | $169 | — | — |
| Q1 2024 | 3,459 | $173 | — | — |
| Q4 2023 | 3,179 | $148 | — | — |
| Q3 2023 | 3,179 | $131 | — | — |
| Q2 2023 | 3,179 | $137 | — | — |
| Q1 2023 | 3,179 | $129 | — | — |
| Q4 2022 | 3,179 | $124 | — | — |
| Q3 2022 | 3,179 | $110 | — | — |
| Q2 2022 | 3,179 | $117 | — | — |
| Q1 2022 | 3,179 | $133 | — | — |