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 | 5,420 | $308 | — | — |
| Q3 2025 | 5,420 | $300 | — | — |
| Q2 2025 | 5,674 | $297 | — | — |
| Q1 2025 | 5,168 | $264 | — | — |
| Q4 2024 | 5,471 | $280 | — | — |
| Q3 2024 | 5,471 | $289 | — | — |
| Q2 2024 | 5,471 | $267 | — | — |
| Q1 2024 | 5,471 | $274 | — | — |
| Q4 2023 | 5,471 | $255 | — | — |
| Q3 2023 | 6,879 | $284 | — | — |
| Q2 2023 | 5,661 | $245 | — | — |
| Q1 2023 | 5,777 | $235 | — | — |
| Q4 2022 | 5,854 | $228 | — | — |