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 | 63,986 | $3,635 | — | — |
| Q3 2025 | 64,867 | $3,589 | — | — |
| Q2 2025 | 67,119 | $3,513 | — | — |
| Q1 2025 | 283,357 | $14,471 | — | — |
| Q4 2024 | 72,248 | $3,695 | — | — |
| Q3 2024 | 69,075 | $3,651 | — | — |
| Q2 2024 | 74,457 | $3,629 | — | — |
| Q1 2024 | 231,309 | $11,589 | — | — |
| Q4 2023 | 69,836 | $3,256 | — | — |
| Q3 2023 | 49,757 | $2,053 | — | — |
| Q2 2023 | 104,039 | $4,494 | — | — |
| Q4 2022 | 27,656 | $1,076 | — | — |
| Q3 2022 | 6,309 | $218 | — | — |
| Q2 2022 | 7,586 | $279 | — | — |
| Q1 2022 | 24,526 | $1,030 | — | — |
| Q4 2021 | 24,526 | $1,030 | — | — |
| Q4 2019 | 3,656 | $128 | — | — |