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 | 343,394 | $19,508 | — | — |
| Q3 2025 | 345,332 | $19,107 | — | — |
| Q2 2025 | 344,305 | $18,021 | — | — |
| Q1 2025 | 340,861 | $17,408 | — | — |
| Q4 2024 | 412,678 | $21,104 | — | — |
| Q3 2024 | 424,916 | $22,461 | — | — |
| Q2 2024 | 424,068 | $20,669 | — | — |
| Q1 2024 | 422,223 | $21,153 | — | — |
| Q4 2023 | 424,564 | $19,797 | — | — |
| Q3 2023 | 426,908 | $17,614 | — | — |
| Q2 2023 | 446,522 | $19,290 | — | — |
| Q1 2023 | 448,078 | $18,246 | — | — |
| Q4 2022 | 445,574 | $17,328 | — | — |
| Q3 2022 | 452,376 | $15,602 | — | — |
| Q2 2022 | 448,286 | $16,505 | — | — |
| Q1 2022 | 452,627 | $18,897 | — | — |
| Q4 2021 | 450,302 | $18,912 | — | — |
| Q3 2021 | 443,252 | $17,286 | — | — |
| Q2 2021 | 434,445 | $17,177 | — | — |
| Q1 2021 | 426,955 | $16,181 | — | — |
| Q4 2020 | 345,851 | $11,893 | — | — |
| Q3 2020 | 173,648 | $5,244 | — | — |