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 | 5,182 | $294 | — | — |
| Q3 2025 | 5,182 | $287 | — | — |
| Q2 2025 | 5,182 | $271 | — | — |
| Q1 2025 | 5,182 | $265 | — | — |
| Q4 2024 | 5,182 | $265 | — | — |
| Q3 2024 | 5,182 | $274 | — | — |
| Q2 2024 | 5,182 | $253 | — | — |
| Q1 2024 | 7,863 | $394 | — | — |
| Q4 2023 | 7,815 | $364 | — | — |
| Q3 2023 | 7,815 | $322 | — | — |
| Q2 2023 | 7,815 | $338 | — | — |
| Q1 2023 | 7,815 | $318 | — | — |
| Q4 2022 | 7,815 | $304 | — | — |
| Q3 2022 | 7,815 | $270 | — | — |
| Q2 2022 | 7,815 | $288 | — | — |
| Q1 2022 | 7,815 | $326 | — | — |
| Q4 2021 | 7,815 | $328 | — | — |