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 | 1,300 | $74 | — | — |
| Q3 2025 | 1,290 | $71 | — | — |
| Q2 2025 | 1,290 | $68 | — | — |
| Q1 2025 | 1,279 | $65 | — | — |
| Q4 2024 | 2,302 | $118 | — | — |
| Q3 2024 | 2,302 | $122 | — | — |
| Q2 2024 | 2,302 | $112 | — | — |
| Q1 2024 | 2,302 | $115 | — | — |
| Q4 2023 | 2,502 | $117 | — | — |
| Q3 2023 | 11,578 | $478 | — | — |
| Q2 2023 | 11,509 | $497 | — | — |
| Q1 2023 | 11,510 | $469 | — | — |
| Q4 2022 | 12,711 | $0 | — | — |
| Q3 2022 | 12,827 | $442 | — | — |
| Q2 2022 | 7,550 | $278 | — | — |
| Q1 2022 | 7,289 | $304 | — | — |
| Q4 2021 | 7,637 | $321 | — | — |
| Q3 2021 | 7,473 | $291 | — | — |
| Q2 2021 | 6,322 | $250 | — | — |
| Q1 2021 | 6,587 | $250 | — | — |