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 | 463,013 | $26,304 | — | — |
| Q3 2025 | 461,315 | $25,525 | — | — |
| Q2 2025 | 464,006 | $24,286 | — | — |
| Q1 2025 | 432,962 | $22,111 | — | — |
| Q4 2024 | 465,026 | $23,781 | — | — |
| Q3 2024 | 448,977 | $23,733 | — | — |
| Q2 2024 | 431,195 | $21,016 | — | — |
| Q1 2024 | 411,960 | $20,639 | — | — |
| Q4 2023 | 376,886 | $17,574 | — | — |
| Q3 2023 | 359,784 | $14,586 | — | — |
| Q2 2023 | 349,837 | $15,155 | — | — |