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 | 1,533 | $87 | — | — |
| Q3 2025 | 605 | $33 | — | — |
| Q2 2025 | 605 | $32 | — | — |
| Q1 2025 | 605 | $31 | — | — |
| Q4 2024 | 872 | $45 | — | — |
| Q3 2024 | 872 | $46 | — | — |
| Q2 2024 | 605 | $29 | — | — |
| Q1 2024 | 699 | $35 | — | — |
| Q4 2023 | 605 | $28 | — | — |
| Q3 2022 | 432 | $15 | — | — |
| Q2 2022 | 690 | $25 | — | — |
| Q1 2022 | 930 | $39 | — | — |
| Q4 2021 | 930 | $39 | — | — |
| Q3 2021 | 930 | $36 | — | — |
| Q2 2021 | 930 | $37 | — | — |
| Q1 2021 | 930 | $35 | — | — |