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 | 21,387 | $1,215 | — | — |
| Q3 2025 | 21,278 | $1,177 | — | — |
| Q2 2025 | 21,306 | $1,115 | — | — |
| Q1 2025 | 21,976 | $1,122 | — | — |
| Q4 2024 | 22,119 | $1,131 | — | — |
| Q3 2024 | 22,041 | $1,165 | — | — |
| Q2 2024 | 21,604 | $1,053 | — | — |
| Q1 2024 | 22,069 | $1,106 | — | — |
| Q4 2023 | 22,088 | $1,030 | — | — |
| Q3 2023 | 21,337 | $880 | — | — |
| Q2 2023 | 21,443 | $926 | — | — |
| Q1 2023 | 21,564 | $878 | — | — |
| Q4 2022 | 23,536 | $915 | — | — |
| Q3 2022 | 49,595 | $1,711 | — | — |
| Q2 2022 | 46,779 | $1,722 | — | — |
| Q3 2019 | 4,248 | $136 | — | — |