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 | 3,923 | $223 | — | — |
| Q3 2025 | 3,923 | $217 | — | — |
| Q2 2025 | 3,923 | $205 | — | — |
| Q1 2025 | 3,923 | $200 | — | — |
| Q4 2024 | 3,923 | $201 | — | — |
| Q3 2024 | 3,923 | $207 | — | — |
| Q2 2024 | 3,923 | $191 | — | — |
| Q1 2024 | 3,346 | $168 | — | — |
| Q3 2023 | 66 | $3 | — | — |
| Q2 2023 | 79 | $3 | — | — |
| Q1 2023 | 79 | $3 | — | — |
| Q4 2022 | 79 | $3 | — | — |
| Q3 2022 | 323 | $12 | — | — |