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 | 942,692 | $54,714 | — | — |
| Q3 2025 | 904,840 | $50,065 | — | — |
| Q2 2025 | 885,530 | $46,349 | — | — |
| Q1 2025 | 872,101 | $44,538 | — | — |
| Q4 2024 | 862,537 | $44,110 | — | — |
| Q3 2024 | 869,592 | $45,967 | — | — |
| Q2 2024 | 884,536 | $43,112 | — | — |
| Q1 2024 | 862,336 | $43,203 | — | — |
| Q4 2023 | 935,686 | $43,631 | — | — |
| Q3 2023 | 937,282 | $38,672 | — | — |
| Q2 2023 | 929,377 | $40,149 | — | — |
| Q1 2023 | 930,984 | $37,910 | — | — |
| Q4 2022 | 929,028 | $36,130 | — | — |
| Q3 2022 | 913,187 | $31,496 | — | — |
| Q2 2022 | 903,215 | $33,256 | — | — |
| Q1 2022 | 881,816 | $36,816 | — | — |
| Q4 2021 | 853,933 | $35,507 | — | — |
| Q3 2021 | 825,645 | $32,200 | — | — |
| Q2 2021 | 800,420 | $31,649 | — | — |