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 | 16,252 | $923 | — | — |
| Q3 2025 | 17,752 | $982 | — | — |
| Q2 2025 | 18,752 | $981 | — | — |
| Q1 2025 | 18,752 | $958 | — | — |
| Q4 2024 | 156,617 | $8,009 | — | — |
| Q3 2024 | 156,617 | $8,279 | — | — |
| Q2 2024 | 132,453 | $6,456 | — | — |
| Q1 2024 | 100,214 | $5,021 | — | — |
| Q4 2023 | 108,965 | $5,081 | — | — |
| Q3 2023 | 105,965 | $4,372 | — | — |
| Q2 2023 | 48,114 | $2,079 | — | — |
| Q1 2023 | 53,606 | $2,183 | — | — |
| Q4 2022 | 62,951 | $2 | — | — |