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 | 383,536 | $21,789 | — | — |
| Q3 2025 | 381,955 | $21,134 | — | — |
| Q2 2025 | 360,928 | $18,891 | — | — |
| Q1 2025 | 353,323 | $18,044 | — | — |
| Q4 2024 | 329,558 | $16,854 | — | — |
| Q3 2024 | 322,286 | $17,036 | — | — |
| Q1 2024 | 315,092 | $15,786 | — | — |
| Q4 2023 | 317,037 | $14,783 | — | — |
| Q3 2023 | 328,345 | $13,547 | — | — |
| Q2 2023 | 322,418 | $13,928 | — | — |
| Q1 2023 | 340,540 | $13,867 | — | — |
| Q4 2022 | 323,135 | $12,567 | — | — |
| Q3 2022 | 238,707 | $8,233 | — | — |
| Q2 2022 | 221,734 | $9,257 | — | — |
| Q1 2022 | 221,734 | $9,257 | — | — |