Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,006 | $1,550 | — | — |
| Q2 2025 | 28,006 | $1,466 | — | — |
| Q1 2025 | 28,006 | $1,430 | — | — |
| Q4 2024 | 28,006 | $1,432 | — | — |
| Q3 2024 | 27,960 | $1,478 | — | — |
| Q2 2024 | 27,960 | $1,363 | — | — |
| Q1 2024 | 27,960 | $1,401 | — | — |
| Q4 2023 | 27,960 | $1,304 | — | — |
| Q3 2023 | 27,960 | $1,154 | — | — |
| Q2 2023 | 27,960 | $1,208 | — | — |