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 | 74,332 | $4,223 | — | — |
| Q3 2025 | 72,956 | $4,037 | — | — |
| Q2 2025 | 74,235 | $3,885 | — | — |
| Q1 2025 | 75,337 | $3,847 | — | — |
| Q4 2024 | 75,764 | $3,875 | — | — |
| Q3 2024 | 77,360 | $4,089 | — | — |
| Q2 2024 | 75,040 | $3,657 | — | — |
| Q1 2024 | 75,020 | $3,759 | — | — |
| Q4 2023 | 82,295 | $3,837 | — | — |
| Q3 2023 | 113,419 | $4,680 | — | — |
| Q2 2023 | 112,608 | $4,865 | — | — |
| Q1 2023 | 113,411 | $4,618 | — | — |
| Q4 2022 | 108,873 | $4,234 | — | — |
| Q3 2022 | 103,667 | $3,575 | — | — |
| Q2 2022 | 97,165 | $3,578 | — | — |
| Q1 2022 | 87,832 | $3,667 | — | — |
| Q4 2021 | 89,132 | $3,744 | — | — |
| Q3 2021 | 87,953 | $3,430 | — | — |
| Q2 2021 | 90,568 | $3,581 | — | — |
| Q1 2021 | 94,698 | $3,589 | — | — |
| Q4 2020 | 98,219 | $3,378 | — | — |
| Q3 2020 | 93,334 | $2,819 | — | — |
| Q2 2020 | 90,226 | $2,615 | — | — |
| Q1 2020 | 88,148 | $2,278 | — | — |
| Q4 2019 | 88,892 | $3,103 | — | — |
| Q3 2019 | 86,159 | $2,754 | — | — |