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 | 61,114 | $3,472 | — | — |
| Q3 2025 | 59,977 | $3,319 | — | — |
| Q2 2025 | 61,393 | $3,213 | — | — |
| Q1 2025 | 61,856 | $3,159 | — | — |
| Q4 2024 | 64,737 | $3,311 | — | — |
| Q3 2024 | 538,683 | $28,475 | — | — |
| Q2 2024 | 56,882 | $2,772 | — | — |
| Q1 2024 | 56,841 | $2,848 | — | — |
| Q4 2023 | 57,664 | $2,689 | — | — |
| Q3 2023 | 36,385 | $1,501 | — | — |
| Q2 2023 | 35,354 | $1,527 | — | — |
| Q1 2023 | 31,941 | $1,301 | — | — |
| Q3 2022 | 33,565 | $1,158 | — | — |
| Q2 2022 | 33,458 | $1,232 | — | — |
| Q1 2022 | 35,570 | $1,485 | — | — |
| Q4 2019 | 9,018 | $315 | — | — |
| Q3 2019 | 6,277 | $201 | — | — |