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 | 23,682 | $1,345 | — | — |
| Q3 2025 | 22,482 | $1,244 | — | — |
| Q2 2025 | 19,012 | $995 | — | — |
| Q1 2025 | 18,957 | $968 | — | — |
| Q4 2024 | 17,267 | $883 | — | — |
| Q3 2024 | 17,092 | $903 | — | — |
| Q2 2024 | 17,092 | $833 | — | — |
| Q1 2024 | 17,092 | $820 | — | — |
| Q4 2023 | 16,589 | $774 | — | — |
| Q3 2023 | 16,664 | $688 | — | — |
| Q2 2023 | 16,664 | $720 | — | — |
| Q1 2023 | 16,486 | $671 | — | — |
| Q4 2022 | 8,436 | $328 | — | — |
| Q3 2022 | 9,393 | $324 | — | — |
| Q2 2022 | 9,393 | $346 | — | — |
| Q1 2022 | 6,193 | $259 | — | — |
| Q4 2021 | 6,178 | $259 | — | — |
| Q3 2021 | 6,178 | $241 | — | — |
| Q2 2021 | 6,178 | $246 | — | — |