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 | 4,945 | $281 | — | — |
| Q3 2025 | 4,945 | $274 | — | — |
| Q2 2025 | 5,130 | $269 | — | — |
| Q1 2025 | 5,130 | $262 | — | — |
| Q4 2024 | 5,130 | $262 | — | — |
| Q3 2024 | 5,130 | $271 | — | — |
| Q2 2024 | 5,130 | $250 | — | — |
| Q1 2024 | 5,130 | $257 | — | — |
| Q4 2023 | 5,130 | $239 | — | — |
| Q3 2023 | 5,377 | $222 | — | — |
| Q2 2023 | 5,377 | $232 | — | — |
| Q1 2023 | 5,977 | $243 | — | — |
| Q4 2022 | 6,677 | $260 | — | — |
| Q3 2022 | 6,677 | $230 | — | — |
| Q2 2022 | 6,430 | $237 | — | — |
| Q1 2022 | 6,080 | $254 | — | — |
| Q4 2021 | 6,080 | $255 | — | — |
| Q3 2021 | 6,080 | $237 | — | — |
| Q2 2021 | 6,080 | $240 | — | — |