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 | 179,259 | $10,183 | — | — |
| Q3 2025 | 174,067 | $9,631 | — | — |
| Q2 2025 | 194,981 | $10,206 | — | — |
| Q1 2025 | 195,676 | $9,993 | — | — |
| Q4 2024 | 201,803 | $10,320 | — | — |
| Q3 2024 | 191,058 | $10,099 | — | — |
| Q2 2024 | 233,516 | $11,381 | — | — |
| Q1 2024 | 352,830 | $17,677 | — | — |
| Q4 2023 | 371,919 | $17,343 | — | — |
| Q3 2023 | 386,299 | $15,939 | — | — |
| Q2 2023 | 368,231 | $15,908 | — | — |
| Q1 2023 | 395,938 | $16,122 | — | — |
| Q4 2022 | 401,296 | $15,607 | — | — |
| Q3 2022 | 442,639 | $15,267 | — | — |
| Q2 2022 | 458,368 | $234 | — | — |
| Q1 2021 | 12,654 | $479 | — | — |
| Q4 2020 | 45,446 | $1,563 | — | — |
| Q3 2020 | 44,655 | $1,349 | — | — |
| Q2 2020 | 34,274 | $993 | — | — |
| Q1 2020 | 23,735 | $614 | — | — |