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 | 47,179 | $2,680 | — | — |
| Q3 2025 | 40,962 | $2,266 | — | — |
| Q2 2025 | 40,910 | $2,141 | — | — |
| Q1 2025 | 65,262 | $3,338 | — | — |
| Q4 2024 | 65,262 | $3,338 | — | — |
| Q3 2024 | 112,866 | $5,966 | — | — |
| Q2 2024 | 106,953 | $5,213 | — | — |
| Q1 2024 | 93,836 | $4,701 | — | — |
| Q4 2023 | 75,953 | $3,542 | — | — |
| Q3 2023 | 68,387 | $2,822 | — | — |
| Q2 2023 | 44,988 | $1,943 | — | — |
| Q2 2022 | 1,525 | $56 | — | — |
| Q4 2021 | 1,525 | $64 | — | — |
| Q3 2021 | 1,525 | $59 | — | — |
| Q1 2021 | 1,400 | $53 | — | — |
| Q4 2019 | 1,500 | $52 | — | — |