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 | 11,637 | $661 | — | — |
| Q3 2025 | 11,201 | $620 | — | — |
| Q2 2025 | 10,414 | $545 | — | — |
| Q1 2025 | 10,423 | $532 | — | — |
| Q4 2024 | 8,891 | $455 | — | — |
| Q3 2024 | 8,577 | $453 | — | — |
| Q2 2024 | 8,601 | $419 | — | — |
| Q1 2024 | 10,262 | $0 | — | — |
| Q4 2023 | 10,262 | $0 | — | — |
| Q3 2023 | 8,485 | $0 | — | — |
| Q2 2023 | 6,302 | $0 | — | — |