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 | 334,757 | $19,018 | — | — |
| Q3 2025 | 235,375 | $13,023 | — | — |
| Q2 2025 | 235,619 | $12,332 | — | — |
| Q1 2025 | 218,124 | $11,140 | — | — |
| Q4 2024 | 163,808 | $8,377 | — | — |
| Q3 2024 | 161,927 | $8,559 | — | — |
| Q2 2024 | 157,183 | $7,661 | — | — |
| Q1 2024 | 149,773 | $7,504 | — | — |
| Q2 2023 | 7,555 | $326 | — | — |
| Q1 2023 | 7,600 | $309 | — | — |
| Q4 2022 | 7,611 | $296 | — | — |