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 | 6,882 | $391 | — | — |
| Q3 2025 | 12,629 | $699 | — | — |
| Q2 2025 | 12,309 | $644 | — | — |
| Q1 2025 | 12,100 | $618 | — | — |
| Q4 2024 | 12,196 | $624 | — | — |
| Q3 2024 | 12,724 | $673 | — | — |
| Q2 2024 | 12,741 | $621 | — | — |
| Q1 2024 | 12,961 | $649 | — | — |
| Q4 2023 | 13,370 | $623 | — | — |
| Q3 2023 | 13,986 | $577 | — | — |
| Q2 2023 | 14,409 | $622 | — | — |
| Q1 2023 | 14,525 | $591 | — | — |
| Q4 2022 | 15,168 | $590 | — | — |
| Q3 2022 | 16,291 | $562 | — | — |
| Q2 2022 | 16,657 | $613 | — | — |
| Q1 2022 | 17,078 | $713 | — | — |
| Q4 2021 | 152,048 | $6,386 | — | — |