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 | 91,653 | $5,243 | — | — |
| Q3 2025 | 339,183 | $18,767 | — | — |
| Q2 2025 | 336,728 | $17,624 | — | — |
| Q1 2025 | 275,619 | $13,955 | — | — |
| Q4 2024 | 272,179 | $13,908 | — | — |
| Q3 2024 | 188,571 | $9,871 | — | — |
| Q2 2024 | 138,541 | $6,752 | — | — |
| Q1 2024 | 145,004 | $7,265 | — | — |
| Q4 2023 | 169,864 | $7,921 | — | — |
| Q3 2023 | 119,003 | $4,910 | — | — |
| Q2 2023 | 175,225 | $8 | — | — |
| Q1 2023 | 155,142 | $6 | — | — |
| Q4 2022 | 166,360 | $6 | — | — |
| Q3 2022 | 119,003 | $4,910 | — | — |
| Q2 2022 | 172,181 | $6,497 | — | — |
| Q1 2022 | 135,371 | $5,694 | — | — |