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 | 5,847 | $332 | — | — |
| Q3 2025 | 5,847 | $324 | — | — |
| Q2 2025 | 5,847 | $306 | — | — |
| Q1 2025 | 5,913 | $302 | — | — |
| Q4 2024 | 5,968 | $305 | — | — |
| Q3 2024 | 4,513 | $239 | — | — |
| Q2 2024 | 5,594 | $273 | — | — |
| Q1 2024 | 5,985 | $279 | — | — |
| Q4 2023 | 5,985 | $279 | — | — |
| Q3 2023 | 6,222 | $257 | — | — |
| Q2 2023 | 6,273 | $271 | — | — |
| Q1 2023 | 7,943 | $323 | — | — |
| Q4 2022 | 8,053 | $313 | — | — |
| Q3 2022 | 8,728 | $301 | — | — |
| Q2 2022 | 6,793 | $250 | — | — |
| Q2 2019 | 3,972 | $124 | — | — |
| Q1 2019 | 3,972 | $120 | — | — |
| Q4 2018 | 4,826 | $131 | — | — |