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 | 272,889 | $16 | — | — |
| Q3 2025 | 165,443 | $9 | — | — |
| Q2 2025 | 106,305 | $6 | — | — |
| Q1 2025 | 98,787 | $5 | — | — |
| Q4 2024 | 36,655 | $2 | — | — |
| Q3 2024 | 72,909 | $4 | — | — |
| Q2 2024 | 33,455 | $2 | — | — |
| Q1 2024 | 32,739 | $2 | — | — |
| Q4 2023 | 69,815 | $3 | — | — |
| Q3 2023 | 34,305 | $1 | — | — |
| Q2 2023 | 34,130 | $1 | — | — |
| Q1 2023 | 37,070 | $2 | — | — |
| Q4 2022 | 96,857 | $3,767 | — | — |
| Q3 2022 | 50,117 | $1,729,000 | — | — |
| Q2 2022 | 160,021 | $5,892 | — | — |
| Q1 2022 | 134,254 | $5,605 | — | — |
| Q4 2021 | 34,696 | $1,457,000 | — | — |
| Q3 2021 | 32,969 | $1,286 | — | — |
| Q2 2021 | 30,578 | $1,209 | — | — |