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 | 63,766 | $3,623 | — | — |
| Q3 2025 | 71,613 | $3,962 | — | — |
| Q2 2025 | 72,422 | $3,791 | — | — |
| Q1 2025 | 99,108 | $5,065 | — | — |
| Q4 2024 | 105,905 | $5,416 | — | — |
| Q3 2024 | 80,589 | $4,260 | — | — |
| Q2 2024 | 83,037 | $4,047 | — | — |
| Q1 2024 | 59,244 | $2,900 | — | — |
| Q4 2023 | 19,631 | $921 | — | — |
| Q3 2023 | 18,316 | $755 | — | — |
| Q2 2023 | 8,051 | $345 | — | — |
| Q1 2023 | 12,630 | $516 | — | — |
| Q4 2022 | 17,934 | $697 | — | — |
| Q3 2022 | 11,394 | $393 | — | — |
| Q2 2022 | 11,777 | $434 | — | — |
| Q1 2022 | 18,200 | $760 | — | — |
| Q4 2021 | 15,854 | $666 | — | — |