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 | 2,042 | $116 | — | — |
| Q3 2025 | 1,912 | $106 | — | — |
| Q2 2025 | 1,912 | $100 | — | — |
| Q1 2025 | 1,912 | $98 | — | — |
| Q4 2024 | 2,048 | $105 | — | — |
| Q3 2024 | 2,048 | $108 | — | — |
| Q2 2024 | 2,048 | $100 | — | — |
| Q1 2024 | 2,048 | $103 | — | — |
| Q4 2023 | 2,048 | $95 | — | — |
| Q3 2023 | 2,048 | $85 | — | — |
| Q2 2023 | 2,048 | $88 | — | — |
| Q1 2023 | 2,048 | $83 | — | — |
| Q1 2021 | 60 | $2 | — | — |