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 | 735,506 | $41,784 | — | — |
| Q3 2025 | 713,274 | $39,465 | — | — |
| Q2 2025 | 711,937 | $37,263 | — | — |
| Q1 2025 | 690,300 | $35,254 | — | — |
| Q4 2024 | 552,524 | $28,256 | — | — |
| Q3 2024 | 561,536 | $29,683 | — | — |
| Q2 2024 | 546,300 | $26,627 | — | — |
| Q1 2024 | 536,442 | $26,876 | — | — |
| Q4 2023 | 522,942 | $24,385 | — | — |
| Q3 2023 | 512,049 | $21,127 | — | — |
| Q2 2023 | 502,494 | $21,708 | — | — |
| Q1 2023 | 543,526 | $22,132 | — | — |
| Q4 2022 | 854,402 | $33,228 | — | — |
| Q3 2022 | 1,078,073 | $37,183 | — | — |
| Q2 2022 | 1,145,099 | $42,163 | — | — |
| Q1 2022 | 1,127,167 | $47,059 | — | — |
| Q4 2021 | 1,088,313 | $45,709 | — | — |
| Q3 2021 | 994,978 | $38,804 | — | — |
| Q2 2021 | 747,801 | $30 | — | — |