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 | 97,714 | $5,551 | — | — |
| Q3 2025 | 85,307 | $4,720 | — | — |
| Q2 2025 | 87,693 | $4,590 | — | — |
| Q1 2025 | 87,483 | $4,468 | — | — |
| Q4 2024 | 89,872 | $4,596 | — | — |
| Q3 2024 | 94,077 | $4,973 | — | — |
| Q2 2024 | 108,726 | $5,299 | — | — |
| Q1 2024 | 117,319 | $5,878 | — | — |
| Q4 2023 | 128,416 | $5,988 | — | — |
| Q3 2023 | 132,042 | $5,448 | — | — |
| Q2 2023 | 136,072 | $5,878 | — | — |
| Q1 2023 | 141,478 | $5,761 | — | — |
| Q4 2022 | 143,589 | $5,584 | — | — |
| Q3 2022 | 152,289 | $5,252 | — | — |
| Q2 2022 | 168,868 | $6,218 | — | — |
| Q1 2022 | 177,433 | $7,408 | — | — |
| Q4 2021 | 192,150 | $8,186 | — | — |
| Q3 2021 | 191,343 | $7,462 | — | — |
| Q2 2021 | 194,347 | $7,684 | — | — |
| Q1 2021 | 199,438 | $7,559 | — | — |
| Q4 2020 | 123,380 | $4,243 | — | — |
| Q4 2019 | 15,915 | $556 | — | — |