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 | 2,107 | $120 | — | — |
| Q3 2025 | 2,446 | $135 | — | — |
| Q2 2025 | 2,877 | $151 | — | — |
| Q1 2025 | 2,877 | $147 | — | — |
| Q4 2024 | 2,877 | $147 | — | — |
| Q3 2024 | 3,323 | $176 | — | — |
| Q4 2023 | 10,286 | $480 | — | — |
| Q3 2023 | 33,826 | $1,396 | — | — |
| Q2 2023 | 34,424 | $1,498 | — | — |
| Q1 2023 | 38,899 | $1,603 | — | — |
| Q4 2022 | 9,627 | $396 | — | — |
| Q3 2022 | 11,089 | $397 | — | — |
| Q2 2022 | 11,010 | $425 | — | — |