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 | 13,838 | $786 | — | — |
| Q3 2025 | 13,935 | $771 | — | — |
| Q2 2025 | 14,794 | $774 | — | — |
| Q1 2025 | 14,785 | $755 | — | — |
| Q4 2024 | 14,779 | $756 | — | — |
| Q3 2024 | 14,766 | $781 | — | — |
| Q2 2024 | 16,199 | $790 | — | — |
| Q1 2024 | 16,348 | $819 | — | — |
| Q4 2023 | 17,525 | $817 | — | — |
| Q3 2023 | 23,578 | $973 | — | — |
| Q2 2023 | 22,059 | $953 | — | — |
| Q1 2023 | 24,374 | $992 | — | — |
| Q4 2022 | 29,937 | $1,164 | — | — |
| Q3 2022 | 18,892 | $652 | — | — |
| Q2 2022 | 12,541 | $462 | — | — |
| Q1 2022 | 11,101 | $463 | — | — |
| Q4 2021 | 10,676 | $448 | — | — |