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 | 301,112 | $17,106 | — | — |
| Q3 2025 | 313,758 | $17,360 | — | — |
| Q2 2025 | 302,295 | $15,822 | — | — |
| Q1 2025 | 306,531 | $15,655 | — | — |
| Q4 2024 | 289,573 | $14,809 | — | — |
| Q3 2024 | 327,451 | $17,309 | — | — |
| Q2 2024 | 273,485 | $13,330 | — | — |
| Q1 2024 | 253,301 | $12,690 | — | — |
| Q4 2023 | 249,026 | $11,612 | — | — |
| Q3 2023 | 211,594 | $8,730 | — | — |
| Q2 2023 | 181,360 | $7,835 | — | — |
| Q1 2023 | 151,815 | $6,182 | — | — |
| Q4 2022 | 137,301 | $5,340 | — | — |
| Q3 2022 | 72,585 | $2,503 | — | — |
| Q2 2022 | 23,126 | $851 | — | — |