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 | 4,819 | $274 | — | — |
| Q3 2025 | 5,365 | $297 | — | — |
| Q2 2025 | 5,365 | $281 | — | — |
| Q1 2025 | 2,939 | $150 | — | — |
| Q4 2024 | 3,583 | $188 | — | — |
| Q3 2024 | 2,525 | $133 | — | — |
| Q2 2024 | 2,006 | $98 | — | — |
| Q1 2024 | 2,006 | $101 | — | — |
| Q4 2023 | 2,006 | $94 | — | — |
| Q3 2023 | 2,261 | $93 | — | — |
| Q2 2023 | 7,992 | $345 | — | — |
| Q1 2023 | 4,350 | $177 | — | — |
| Q4 2022 | 4,325 | $168 | — | — |
| Q3 2022 | 4,301 | $165 | — | — |
| Q2 2022 | 4,271 | $157 | — | — |
| Q1 2022 | 4,384 | $183 | — | — |
| Q4 2021 | 5,627 | $236 | — | — |
| Q3 2021 | 5,627 | $220 | — | — |
| Q2 2021 | 5,489 | $217 | — | — |
| Q1 2021 | 6,089 | $230 | — | — |