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 | 47,350 | $2,690 | — | — |
| Q3 2025 | 48,114 | $2,662 | — | — |
| Q2 2025 | 47,608 | $2,492 | — | — |
| Q1 2025 | 45,964 | $2,347 | — | — |
| Q4 2024 | 46,274 | $2,366 | — | — |
| Q3 2024 | 46,395 | $2,452 | — | — |
| Q2 2024 | 50,403 | $2,457 | — | — |
| Q1 2024 | 50,983 | $2,554 | — | — |
| Q4 2023 | 51,442 | $2,399 | — | — |
| Q3 2023 | 51,312 | $2,117 | — | — |
| Q2 2023 | 52,628 | $2,274 | — | — |
| Q1 2023 | 56,716 | $2,309 | — | — |
| Q4 2022 | 57,323 | $2,229 | — | — |
| Q3 2022 | 59,513 | $2,053 | — | — |
| Q2 2022 | 56,354 | $2,075 | — | — |
| Q1 2022 | 53,531 | $2,234 | — | — |
| Q4 2021 | 50,177 | $2,108 | — | — |
| Q3 2021 | 48,017 | $1,873 | — | — |
| Q2 2021 | 44,372 | $1,754 | — | — |
| Q1 2021 | 42,618 | $1,615 | — | — |
| Q4 2020 | 12,069 | $415 | — | — |
| Q3 2020 | 6,857 | $207 | — | — |