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 | 92,098 | $5,232 | — | — |
| Q3 2025 | 83,320 | $4,610 | — | — |
| Q2 2025 | 84,995 | $4,449 | — | — |
| Q1 2025 | 71,564 | $3,655 | — | — |
| Q4 2024 | 46,238 | $2,365 | — | — |
| Q3 2024 | 43,806 | $2,316 | — | — |
| Q2 2024 | 34,550 | $1,684 | — | — |
| Q1 2024 | 8,908 | $446 | — | — |
| Q4 2023 | 8,155 | $380 | — | — |
| Q3 2023 | 8,262 | $341 | — | — |
| Q2 2023 | 8,373 | $362 | — | — |
| Q1 2023 | 7,717 | $314 | — | — |
| Q4 2022 | 8,028 | $312 | — | — |
| Q3 2022 | 13,972 | $482 | — | — |
| Q2 2022 | 12,665 | $466 | — | — |
| Q1 2022 | 11,925 | $498 | — | — |
| Q4 2021 | 9,436 | $396 | — | — |