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 | 178,933 | $10,165 | — | — |
| Q3 2025 | 176,237 | $9,751 | — | — |
| Q2 2025 | 154,854 | $8,105 | — | — |
| Q1 2025 | 126,003 | $6,432 | — | — |
| Q4 2024 | 22,376 | $1,144 | — | — |
| Q3 2024 | 22,869 | $1,209 | — | — |
| Q2 2024 | 22,838 | $1,108 | — | — |
| Q1 2024 | 24,790 | $1,234 | — | — |
| Q4 2023 | 1,234 | $58 | — | — |
| Q3 2023 | 1,245 | $51 | — | — |
| Q2 2023 | 874 | $38 | — | — |
| Q1 2023 | 523 | $21 | — | — |
| Q4 2022 | 264 | $10 | — | — |