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 | 43,133 | $2,450 | — | — |
| Q3 2025 | 43,133 | $2,387 | — | — |
| Q1 2025 | 43,133 | $2,203 | — | — |
| Q4 2024 | 43,133 | $2,206 | — | — |
| Q3 2024 | 43,133 | $2,280 | — | — |
| Q2 2024 | 58,319 | $2,842 | — | — |
| Q1 2024 | 108,791 | $5,450 | — | — |
| Q4 2023 | 108,791 | $5,073 | — | — |
| Q3 2023 | 108,791 | $4,489 | — | — |
| Q1 2023 | 108,791 | $4,430 | — | — |
| Q4 2022 | 407,072 | $15,831 | — | — |
| Q3 2022 | 407,072 | $14,040 | — | — |
| Q2 2022 | 407,072 | $14,988 | — | — |
| Q1 2022 | 408,295 | $17,046 | — | — |