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 | 23,999 | $1,363 | — | — |
| Q3 2025 | 35,640 | $1,972 | — | — |
| Q2 2025 | 29,827 | $1,561 | — | — |
| Q1 2025 | 44,271 | $2,261 | — | — |
| Q4 2024 | 26,029 | $1,331 | — | — |
| Q3 2024 | 8,475 | $448 | — | — |
| Q2 2024 | 8,453 | $412 | — | — |
| Q1 2024 | 11,457 | $574 | — | — |
| Q4 2023 | 55,921 | $2,608 | — | — |
| Q3 2023 | 59,903 | $2,472 | — | — |
| Q2 2023 | 56,651 | $2,447 | — | — |
| Q1 2023 | 53,776 | $2,177 | — | — |
| Q4 2022 | 55,289 | $2,201 | — | — |