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 | 5,771 | $328 | — | — |
| Q3 2025 | 6,462 | $358 | — | — |
| Q2 2025 | 6,668 | $349 | — | — |
| Q1 2025 | 7,353 | $376 | — | — |
| Q4 2024 | 7,760 | $397 | — | — |
| Q3 2024 | 8,180 | $432 | — | — |
| Q2 2024 | 11,819 | $555 | — | — |
| Q1 2024 | 8,905 | $446 | — | — |
| Q4 2023 | 11,819 | $555 | — | — |
| Q3 2023 | 12,651 | $522 | — | — |
| Q2 2023 | 12,751 | $551 | — | — |
| Q1 2023 | 11,969 | $487 | — | — |
| Q4 2022 | 11,108 | $432 | — | — |
| Q3 2022 | 10,830 | $374 | — | — |
| Q2 2022 | 9,511 | $350 | — | — |
| Q1 2022 | 9,433 | $394 | — | — |
| Q4 2021 | 8,748 | $367 | — | — |
| Q3 2021 | 8,849 | $345 | — | — |
| Q2 2021 | 7,218 | $285 | — | — |
| Q1 2021 | 6,511 | $247 | — | — |
| Q4 2020 | 5,994 | $206 | — | — |