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 | 410,303 | $23,309 | — | — |
| Q3 2025 | 362,714 | $20,069 | — | — |
| Q2 2025 | 350,380 | $18,339 | — | — |
| Q1 2025 | 335,168 | $17,117 | — | — |
| Q4 2024 | 329,916 | $16,872 | — | — |
| Q3 2024 | 307,562 | $16 | — | — |
| Q2 2024 | 305,955 | $15 | — | — |
| Q3 2021 | 7,420 | $289 | — | — |
| Q3 2020 | 8,768 | $265 | — | — |
| Q2 2020 | 51,590 | $1,495 | — | — |
| Q1 2020 | 14,605 | $377 | — | — |
| Q4 2019 | 201,420 | $7,032 | — | — |
| Q3 2019 | 71,384 | $2,281 | — | — |
| Q2 2019 | 21,549 | $674 | — | — |