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 | 43,449 | $2,468 | — | — |
| Q3 2025 | 41,607 | $2,302 | — | — |
| Q2 2025 | 35,498 | $1,858 | — | — |
| Q1 2025 | 30,669 | $1,566 | — | — |
| Q4 2024 | 29,119 | $1,489 | — | — |
| Q3 2024 | 27,000 | $1,427 | — | — |
| Q2 2024 | 25,768 | $1,256 | — | — |
| Q1 2024 | 30,702 | $1,538 | — | — |
| Q4 2023 | 13,553 | $632 | — | — |
| Q3 2023 | 12,643 | $522 | — | — |
| Q2 2023 | 11,794 | $510 | — | — |
| Q1 2023 | 5,549 | $226 | — | — |
| Q4 2022 | 5,400 | $210 | — | — |
| Q3 2022 | 5,173 | $178 | — | — |
| Q2 2022 | 159 | $6 | — | — |