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 | 5,146 | $292 | — | — |
| Q3 2025 | 8,090 | $448 | — | — |
| Q2 2025 | 11,118 | $582 | — | — |
| Q1 2025 | 17,577 | $898 | — | — |
| Q4 2024 | 18,053 | $923 | — | — |
| Q3 2024 | 19,076 | $1,008 | — | — |
| Q2 2024 | 19,166 | $934 | — | — |
| Q1 2024 | 18,666 | $929 | — | — |
| Q4 2023 | 17,354 | $809 | — | — |
| Q3 2023 | 18,662 | $770 | — | — |
| Q2 2023 | 18,462 | $798 | — | — |
| Q1 2023 | 20,826 | $848 | — | — |
| Q4 2022 | 27,908 | $1,085 | — | — |