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 | 15,873 | $902 | — | — |
| Q3 2025 | 15,873 | $878 | — | — |
| Q2 2025 | 15,873 | $831 | — | — |
| Q1 2025 | 16,023 | $818 | — | — |
| Q4 2024 | 16,212 | $829 | — | — |
| Q3 2024 | 16,817 | $889 | — | — |
| Q2 2024 | 17,612 | $858 | — | — |
| Q1 2024 | 17,331 | $868 | — | — |
| Q4 2023 | 17,981 | $838 | — | — |
| Q3 2023 | 17,981 | $742 | — | — |
| Q2 2023 | 17,981 | $777 | — | — |
| Q1 2023 | 17,981 | $732 | — | — |
| Q4 2022 | 17,981 | $699 | — | — |
| Q3 2022 | 19,301 | $666 | — | — |
| Q2 2022 | 23,561 | $868 | — | — |
| Q1 2022 | 26,164 | $1,092 | — | — |
| Q4 2021 | 28,519 | $1,198 | — | — |
| Q3 2021 | 26,400 | $1,030 | — | — |
| Q2 2021 | 193,733 | $7,660 | — | — |
| Q1 2021 | 184,693 | $7,000 | — | — |
| Q4 2020 | 177,420 | $6,101 | — | — |
| Q3 2020 | 171,388 | $5,176 | — | — |
| Q2 2020 | 168,593 | $4,886 | — | — |
| Q1 2020 | 153,584 | $3,969 | — | — |