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 | 50,436 | $2,865 | — | — |
| Q3 2025 | 33,968 | $1,879 | — | — |
| Q2 2025 | 34,321 | $1,796 | — | — |
| Q1 2025 | 34,604 | $1,767 | — | — |
| Q4 2024 | 35,020 | $1,791 | — | — |
| Q3 2024 | 35,520 | $1,878 | — | — |
| Q2 2024 | 36,382 | $1,773 | — | — |
| Q1 2024 | 37,542 | $1,881 | — | — |
| Q4 2023 | 38,041 | $1,774 | — | — |
| Q3 2023 | 39,040 | $1,611 | — | — |
| Q2 2023 | 39,413 | $1,703 | — | — |
| Q1 2023 | 39,866 | $1,623 | — | — |
| Q4 2022 | 41,870 | $1,628 | — | — |
| Q3 2022 | 42,842 | $1,478 | — | — |
| Q2 2022 | 43,146 | $1,589 | — | — |
| Q1 2022 | 43,052 | $1,797 | — | — |
| Q4 2021 | 43,081 | $1,809 | — | — |
| Q3 2021 | 43,001 | $1,677 | — | — |
| Q2 2021 | 43,168 | $1,707 | — | — |
| Q1 2021 | 43,424 | $1,646 | — | — |
| Q4 2020 | 45,624 | $1,569 | — | — |