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 | 4,315 | $245 | — | — |
| Q3 2025 | 119,884 | $6,633 | — | — |
| Q2 2025 | 117,355 | $6,142 | — | — |
| Q1 2025 | 113,322 | $5,787 | — | — |
| Q4 2024 | 117,279 | $5,998 | — | — |
| Q3 2024 | 113,667 | $6,008 | — | — |
| Q2 2024 | 122,984 | $5,994 | — | — |
| Q1 2024 | 253,584 | $12,705 | — | — |
| Q4 2023 | 248,365 | $11,581 | — | — |
| Q3 2023 | 324,700 | $13,397 | — | — |
| Q2 2023 | 319,536 | $13,804 | — | — |
| Q1 2023 | 294,844 | $12,006 | — | — |
| Q4 2022 | 232,458 | $9,040 | — | — |
| Q3 2022 | 205,328 | $7,082 | — | — |
| Q2 2022 | 23,360 | $860 | — | — |
| Q1 2022 | 306 | $13 | — | — |
| Q4 2021 | 54 | $2 | — | — |
| Q3 2021 | 53 | $2 | — | — |