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 | 49,996 | $2,840 | — | — |
| Q3 2025 | 55,672 | $3,080 | — | — |
| Q2 2025 | 67,942 | $3,556 | — | — |
| Q1 2025 | 172,125 | $8,790 | — | — |
| Q4 2024 | 151,432 | $7,744 | — | — |
| Q3 2024 | 152,059 | $8,038 | — | — |
| Q2 2024 | 36,644 | $1,786 | — | — |
| Q1 2024 | 38,714 | $1,940 | — | — |
| Q4 2023 | 34,644 | $1,615 | — | — |
| Q4 2022 | 46,369 | $1,803 | — | — |
| Q2 2020 | 55,893 | $1,620 | — | — |
| Q1 2020 | 48,855 | $1,262 | — | — |
| Q4 2019 | 142,730 | $4,983 | — | — |
| Q3 2019 | 142,509 | $4,555 | — | — |
| Q2 2019 | 132,393 | $4,038 | — | — |
| Q1 2019 | 39,332 | $1,191 | — | — |
| Q4 2018 | 74,365 | $2,020 | — | — |
| Q3 2018 | 60,426 | $1,880 | — | — |
| Q2 2018 | 50,963 | $1,510 | — | — |
| Q1 2018 | 46,703 | $1,373 | — | — |