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 | 226,659 | $12,877 | — | — |
| Q3 2025 | 228,330 | $12,633 | — | — |
| Q2 2025 | 221,815 | $11,610 | — | — |
| Q1 2025 | 214,779 | $10,969 | — | — |
| Q4 2024 | 213,089 | $10,897 | — | — |
| Q3 2024 | 203,871 | $10,777 | — | — |
| Q2 2024 | 197,480 | $9,625 | — | — |
| Q1 2024 | 193,149 | $9,677 | — | — |
| Q4 2023 | 191,809 | $8,944 | — | — |
| Q3 2023 | 186,920 | $7,696 | — | — |
| Q2 2023 | 176,488 | $7,721 | — | — |
| Q1 2023 | 164,661 | $6,705 | — | — |
| Q4 2022 | 153,353 | $5,964 | — | — |
| Q3 2022 | 137,828 | $4,754 | — | — |
| Q2 2022 | 130,796 | $4,816 | — | — |
| Q1 2022 | 129,497 | $5,407 | — | — |
| Q4 2021 | 128,426 | $5,394 | — | — |
| Q3 2021 | 126,408 | $4,930 | — | — |
| Q2 2021 | 123,334 | $4,877 | — | — |
| Q1 2021 | 117,182 | $4,441 | — | — |
| Q4 2020 | 114,038 | $3,922 | — | — |
| Q3 2020 | 97,084 | $2,932 | — | — |
| Q2 2020 | 76,544 | $2,218 | — | — |
| Q1 2020 | 55,635 | $1,438 | — | — |
| Q4 2019 | 26,778 | $935 | — | — |
| Q3 2019 | 22,105 | $706 | — | — |
| Q2 2019 | 11,543 | $361 | — | — |
| Q1 2019 | 6,947 | $210 | — | — |