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 | 8,527 | $484 | — | — |
| Q3 2025 | 8,606 | $476 | — | — |
| Q2 2025 | 8,588 | $449 | — | — |
| Q1 2025 | 8,569 | $438 | — | — |
| Q4 2024 | 8,877 | $454 | — | — |
| Q3 2024 | 8,871 | $469 | — | — |
| Q2 2024 | 11,050 | $539 | — | — |
| Q1 2024 | 11,015 | $552 | — | — |
| Q4 2023 | 11,085 | $517 | — | — |
| Q3 2023 | 11,056 | $456 | — | — |
| Q2 2023 | 11,029 | $476 | — | — |
| Q1 2023 | 11,284 | $459 | — | — |
| Q4 2022 | 11,258 | $438 | — | — |
| Q3 2022 | 10,936 | $377 | — | — |
| Q2 2022 | 10,901 | $401 | — | — |
| Q1 2022 | 10,865 | $454 | — | — |
| Q4 2021 | 11,160 | $469 | — | — |