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 | 828,545 | $47,070 | — | — |
| Q3 2025 | 552,646 | $30,578 | — | — |
| Q2 2025 | 555,096 | $29,054 | — | — |
| Q1 2025 | 439,954 | $22,468 | — | — |
| Q4 2024 | 432,255 | $22,106 | — | — |
| Q3 2024 | 433,405 | $22,910 | — | — |
| Q2 2024 | 416,801 | $20,315 | — | — |
| Q1 2024 | 349,988 | $17,534 | — | — |
| Q4 2023 | 365,480 | $17,042 | — | — |
| Q3 2023 | 468,243 | $19,320 | — | — |
| Q2 2023 | 478,694 | $20,680 | — | — |
| Q1 2023 | 482,952 | $19,666 | — | — |
| Q4 2022 | 310,347 | $12,069 | — | — |
| Q3 2022 | 322,746 | $11,132 | — | — |
| Q2 2022 | 109,511 | $4,032 | — | — |