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 | 600,786 | $34,131 | — | — |
| Q3 2025 | 584,785 | $32,356 | — | — |
| Q2 2025 | 475,061 | $24,865 | — | — |
| Q1 2025 | 325,004 | $16,598 | — | — |
| Q4 2024 | 239,185 | $12,232 | — | — |
| Q3 2024 | 193,716 | $10,240 | — | — |
| Q2 2024 | 181,034 | $8,824 | — | — |
| Q1 2024 | 173,258 | $8,680 | — | — |
| Q4 2023 | 164,514 | $7,671 | — | — |
| Q3 2023 | 96,610 | $3,986 | — | — |
| Q2 2023 | 6,928 | $299 | — | — |
| Q1 2023 | 4,175 | $170 | — | — |