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 | 222,535 | $13,230 | — | — |
| Q3 2025 | 248,321 | $13,591 | — | — |
| Q2 2025 | 268,554 | $14,413 | — | — |
| Q1 2025 | 268,018 | $12,827 | — | — |
| Q4 2024 | 271,030 | $14,178 | — | — |
| Q3 2024 | 257,758 | $13,625 | — | — |
| Q2 2024 | 234,259 | $11,418 | — | — |
| Q1 2024 | 230,579 | $11,552 | — | — |
| Q4 2023 | 221,137 | $10,312 | — | — |
| Q3 2023 | 222,977 | $9,200 | — | — |
| Q2 2023 | 215,028 | $9,289 | — | — |
| Q1 2023 | 214,986 | $8,754 | — | — |
| Q4 2022 | 219,936 | $8,553 | — | — |