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 | 179 | $10 | — | — |
| Q3 2025 | 256 | $14 | — | — |
| Q2 2025 | 301 | $16 | — | — |
| Q1 2025 | 301 | $15 | — | — |
| Q4 2024 | 301 | $15 | — | — |
| Q3 2024 | 301 | $16 | — | — |
| Q2 2024 | 759 | $37 | — | — |
| Q1 2024 | 759 | $38 | — | — |
| Q4 2023 | 759 | $35 | — | — |
| Q3 2023 | 759 | $31 | — | — |
| Q2 2023 | 759 | $33 | — | — |
| Q1 2023 | 759 | $31 | — | — |
| Q4 2022 | 759 | $30 | — | — |
| Q3 2022 | 379 | $13 | — | — |
| Q2 2022 | 379 | $14 | — | — |
| Q1 2022 | 379 | $16 | — | — |