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 | 153,090 | $8,697 | — | — |
| Q3 2025 | 139,148 | $7,699 | — | — |
| Q2 2025 | 133,986 | $7,013 | — | — |
| Q1 2025 | 126,365 | $6,453 | — | — |
| Q4 2024 | 110,626 | $5,657 | — | — |
| Q3 2024 | 95,363 | $5,041 | — | — |
| Q2 2024 | 83,154 | $4,053 | — | — |
| Q1 2024 | 76,213 | $3,818 | — | — |
| Q1 2023 | 5,079 | $207 | — | — |
| Q4 2022 | 6,762 | $263 | — | — |
| Q3 2022 | 8,220 | $284 | — | — |
| Q2 2022 | 8,022 | $295 | — | — |
| Q1 2022 | 8,462 | $353 | — | — |