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 | 313,783 | $17,826 | — | — |
| Q3 2025 | 281,858 | $15,595 | — | — |
| Q2 2025 | 269,924 | $14,128 | — | — |
| Q1 2025 | 187,779 | $9,590 | — | — |
| Q4 2024 | 227,945 | $11,657 | — | — |
| Q3 2024 | 167,022 | $8,829 | — | — |
| Q2 2024 | 109,998 | $5,361 | — | — |
| Q1 2024 | 102,715 | $5,146 | — | — |
| Q4 2023 | 137,278 | $6,403 | — | — |
| Q3 2023 | 127,955 | $5,279 | — | — |
| Q2 2023 | 218,109 | $9,422 | — | — |
| Q1 2023 | 148,585 | $6,050 | — | — |
| Q4 2022 | 152,874 | $6 | — | — |
| Q3 2022 | 146,769 | $5,062 | — | — |
| Q2 2022 | 15,372 | $565 | — | — |