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 | 18,490 | $1,050 | — | — |
| Q3 2025 | 18,490 | $1,023 | — | — |
| Q2 2025 | 18,490 | $968 | — | — |
| Q1 2025 | 18,490 | $944 | — | — |
| Q3 2024 | 18,490 | $763 | — | — |
| Q1 2024 | 18,490 | $926 | — | — |
| Q4 2023 | 18,490 | $862 | — | — |
| Q3 2023 | 20,390 | $841 | — | — |
| Q2 2023 | 20,390 | $881 | — | — |
| Q1 2023 | 20,390 | $830 | — | — |
| Q4 2022 | 20,640 | $803 | — | — |
| Q3 2022 | 18,740 | $646 | — | — |