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 | 50,061 | $2,844 | — | — |
| Q3 2025 | 50,473 | $2,793 | — | — |
| Q2 2025 | 55,874 | $2,924 | — | — |
| Q1 2025 | 17,380,190 | $340 | — | — |
| Q4 2024 | 16,144,971 | $316 | — | — |
| Q3 2024 | 305,518 | $16,150 | — | — |
| Q2 2024 | 296,270 | $14,440 | — | — |
| Q1 2024 | 289,266 | $14,492 | — | — |
| Q4 2023 | 281,431 | $13,123 | — | — |