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 | 695,651 | $39,520 | — | — |
| Q3 2025 | 661,469 | $36,599 | — | — |
| Q2 2025 | 611,808 | $32,022 | — | — |
| Q1 2025 | 541,721 | $27,666 | — | — |
| Q4 2024 | 454,685 | $23,253 | — | — |
| Q3 2024 | 347,579 | $18,373 | — | — |
| Q2 2024 | 289,203 | $14,096 | — | — |
| Q1 2024 | 214,923 | $10,768 | — | — |
| Q4 2023 | 159,527 | $7,439 | — | — |
| Q3 2023 | 97,592 | $4,027 | — | — |
| Q2 2023 | 54,291 | $2,345 | — | — |
| Q1 2023 | 9,439 | $384 | — | — |
| Q4 2022 | 10,151 | $395 | — | — |
| Q3 2022 | 9,615 | $332 | — | — |
| Q2 2022 | 7,845 | $289 | — | — |
| Q1 2022 | 5,008 | $209 | — | — |