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 | 307,571 | $17,473 | — | — |
| Q3 2025 | 348,005 | $19,255 | — | — |
| Q2 2025 | 338,386 | $17,711 | — | — |
| Q1 2025 | 216,162 | $11,039 | — | — |
| Q4 2024 | 224,224 | $11,467 | — | — |
| Q3 2024 | 197,420 | $10,436 | — | — |
| Q2 2024 | 198,284 | $9,664 | — | — |
| Q1 2024 | 197,325 | $9,886 | — | — |
| Q3 2019 | 8,417 | $284 | — | — |