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 | 8,115 | $461 | — | — |
| Q3 2025 | 8,226 | $455 | — | — |
| Q2 2025 | 9,015 | $0 | — | — |
| Q1 2025 | 9,383 | $0 | — | — |
| Q4 2024 | 9,627 | $0 | — | — |
| Q3 2024 | 10,343 | $1 | — | — |
| Q2 2024 | 11,007 | $1 | — | — |
| Q1 2024 | 11,216 | $1 | — | — |
| Q4 2023 | 13,063 | $1 | — | — |
| Q3 2023 | 16,310 | $1 | — | — |
| Q2 2023 | 19,846 | $1 | — | — |
| Q1 2023 | 35,134 | $1 | — | — |
| Q4 2022 | 36,547 | $1 | — | — |