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 | 68,429 | $3,887 | — | — |
| Q3 2025 | 68,429 | $3,786 | — | — |
| Q2 2025 | 80,100 | $4,192 | — | — |
| Q1 2025 | 80,100 | $4,091 | — | — |
| Q4 2024 | 80,100 | $4,096 | — | — |
| Q3 2024 | 80,100 | $4,234 | — | — |
| Q2 2024 | 78,621 | $3,832 | — | — |
| Q1 2024 | 78,621 | $3,939 | — | — |
| Q4 2023 | 78,621 | $3,666 | — | — |