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 | 5,924 | $337 | — | — |
| Q3 2025 | 5,953 | $329 | — | — |
| Q2 2025 | 6,306 | $334 | — | — |
| Q1 2025 | 5,683 | $290 | — | — |
| Q4 2024 | 5,733 | $293 | — | — |
| Q3 2024 | 5,833 | $308 | — | — |
| Q2 2024 | 5,700 | $278 | — | — |
| Q1 2024 | 6,695 | $330 | — | — |
| Q4 2023 | 8,115 | $378 | — | — |
| Q3 2023 | 8,135 | $336 | — | — |
| Q2 2023 | 8,810 | $381 | — | — |
| Q1 2023 | 9,485 | $386 | — | — |
| Q4 2022 | 9,605 | $374 | — | — |