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 | 11,136 | $633 | — | — |
| Q3 2025 | 14,850 | $822 | — | — |
| Q2 2025 | 15,871 | $831 | — | — |
| Q1 2025 | 16,263 | $831 | — | — |
| Q4 2024 | 17,483 | $894 | — | — |
| Q3 2024 | 17,478 | $924 | — | — |
| Q2 2024 | 25,168 | $1,227 | — | — |
| Q1 2024 | 24,593 | $1,232 | — | — |
| Q4 2023 | 39,005 | $1,819 | — | — |
| Q3 2023 | 60,854 | $2,511 | — | — |
| Q2 2023 | 76,163 | $3,290 | — | — |
| Q1 2023 | 176,507 | $7,187 | — | — |
| Q4 2022 | 181,494 | $7,058 | — | — |
| Q3 2022 | 10,048 | $347 | — | — |
| Q2 2022 | 9,957 | $367 | — | — |
| Q1 2022 | 7,316 | $305 | — | — |
| Q4 2021 | 6,383 | $268 | — | — |