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 | 1,438 | $82 | — | — |
| Q3 2025 | 1,438 | $80 | — | — |
| Q2 2025 | 1,044 | $55 | — | — |
| Q1 2025 | 1,044 | $53 | — | — |
| Q4 2024 | 1,103 | $56 | — | — |
| Q3 2024 | 1,103 | $58 | — | — |
| Q2 2024 | 1,257 | $61 | — | — |
| Q1 2024 | 1,257 | $63 | — | — |
| Q4 2023 | 1,320 | $62 | — | — |
| Q3 2023 | 1,320 | $54 | — | — |
| Q2 2023 | 1,372 | $59 | — | — |
| Q1 2023 | 1,875 | $76 | — | — |
| Q4 2022 | 1,875 | $0 | — | — |
| Q3 2022 | 1,875 | $64 | — | — |
| Q2 2022 | 1,875 | $69 | — | — |
| Q1 2022 | 1,875 | $78 | — | — |
| Q4 2021 | 2,028 | $85 | — | — |
| Q3 2021 | 2,028 | $79 | — | — |
| Q2 2021 | 1,629 | $64 | — | — |