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 | 625,644 | $35,787 | — | — |
| Q3 2025 | 641,725 | $35,507 | — | — |
| Q2 2025 | 683,426 | $35,771 | — | — |
| Q1 2025 | 683,426 | $34,903 | — | — |
| Q4 2024 | 1,016,021 | $51,959 | — | — |
| Q3 2024 | 844,939 | $44,663 | — | — |
| Q2 2024 | 731,402 | $35,649 | — | — |
| Q1 2024 | 725,728 | $36,359 | — | — |
| Q4 2023 | 750,133 | $34,979 | — | — |
| Q3 2023 | 692,007 | $28,552 | — | — |
| Q2 2023 | 700,293 | $30,253 | — | — |
| Q1 2023 | 683,274 | $27,823 | — | — |
| Q4 2022 | 683,740 | $26,591 | — | — |
| Q3 2022 | 710,142 | $24,806 | — | — |
| Q2 2022 | 745,103 | $27,561 | — | — |
| Q1 2022 | 821,858 | $34,313 | — | — |