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 | 343,596 | $19,520 | — | — |
| Q1 2025 | 348,702 | $17,808 | — | — |
| Q4 2024 | 339,925 | $17,384 | — | — |
| Q3 2024 | 331,593 | $17,528 | — | — |
| Q1 2024 | 245 | $12 | — | — |
| Q4 2023 | 245 | $11 | — | — |
| Q3 2023 | 271 | $11 | — | — |
| Q2 2023 | 1,308 | $57 | — | — |
| Q1 2023 | 1,911 | $78 | — | — |
| Q4 2022 | 3,385 | $0 | — | — |
| Q3 2022 | 4,170 | $144 | — | — |
| Q2 2022 | 5,625 | $207 | — | — |
| Q1 2022 | 28,792 | $1,202 | — | — |
| Q4 2021 | 583,844 | $24,521 | — | — |