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 | 362,581 | $20,598 | — | — |
| Q3 2025 | 176,721 | $9,778 | — | — |
| Q2 2025 | 176,959 | $9 | — | — |
| Q1 2025 | 172,073 | $9 | — | — |
| Q4 2024 | 171,766 | $9 | — | — |
| Q3 2024 | 147,789 | $8 | — | — |
| Q2 2024 | 135,761 | $7 | — | — |
| Q1 2024 | 120,701 | $6 | — | — |
| Q4 2023 | 123,941 | $6 | — | — |
| Q3 2023 | 114,538 | $5 | — | — |
| Q2 2023 | 101,376 | $4 | — | — |
| Q1 2023 | 98,723 | $4 | — | — |
| Q4 2022 | 81,463 | $3 | — | — |
| Q3 2022 | 43,764 | $1,509 | — | — |
| Q2 2022 | 35,119 | $1,293 | — | — |
| Q1 2022 | 23,641 | $987 | — | — |