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 | 27,805 | $1,580 | — | — |
| Q3 2025 | 26,231 | $1,451 | — | — |
| Q2 2025 | 28,386 | $1,486 | — | — |
| Q1 2025 | 31,539 | $1,611 | — | — |
| Q4 2024 | 33,253 | $1,756 | — | — |
| Q3 2024 | 43,710 | $2,311 | — | — |
| Q2 2024 | 43,269 | $2,109 | — | — |
| Q1 2024 | 40,710 | $2,040 | — | — |
| Q4 2023 | 31,184 | $1,454 | — | — |
| Q3 2023 | 25,647 | $1,058 | — | — |
| Q2 2023 | 7,891 | $341 | — | — |
| Q1 2023 | 6,990 | $285 | — | — |
| Q4 2022 | 9,088 | $353 | — | — |