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 | 7,158 | $407 | — | — |
| Q3 2025 | 7,398 | $409 | — | — |
| Q2 2025 | 135,902 | $7,113 | — | — |
| Q1 2025 | 130,292 | $6,654 | — | — |
| Q4 2024 | 4,071 | $208 | — | — |
| Q3 2024 | 4,730 | $250 | — | — |
| Q2 2024 | 4,826 | $235 | — | — |
| Q1 2024 | 4,873 | $244 | — | — |
| Q4 2023 | 4,870 | $227 | — | — |
| Q3 2023 | 4,867 | $201 | — | — |
| Q2 2023 | 4,925 | $213 | — | — |
| Q1 2023 | 5,270 | $215 | — | — |
| Q4 2022 | 5,270 | $205 | — | — |
| Q2 2022 | 1,593 | $58,654 | — | — |