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 | 143,463 | $8,150 | — | — |
| Q3 2025 | 151,695 | $8,393 | — | — |
| Q2 2025 | 165,137 | $8,643 | — | — |
| Q1 2025 | 175,545 | $8,965 | — | — |
| Q4 2024 | 178,993 | $9,154 | — | — |
| Q3 2024 | 180,555 | $9,544 | — | — |
| Q2 2024 | 197,931 | $9,647 | — | — |
| Q1 2024 | 204,761 | $10,259 | — | — |
| Q4 2023 | 206,307 | $9,620 | — | — |
| Q3 2023 | 206,322 | $8,513 | — | — |
| Q2 2023 | 211,810 | $9,150 | — | — |
| Q1 2023 | 224,523 | $9,143 | — | — |
| Q4 2022 | 233,408 | $9,077 | — | — |
| Q3 2022 | 242,936 | $8,379 | — | — |
| Q2 2022 | 274,435 | $10,105 | — | — |
| Q1 2022 | 278,337 | $11,621 | — | — |
| Q4 2021 | 281,342 | $11,816 | — | — |
| Q3 2021 | 278,324 | $10,855 | — | — |
| Q2 2021 | 253,488 | $10,251 | — | — |
| Q1 2021 | 257,829 | $9,821 | — | — |
| Q4 2020 | 326,162 | $11,217 | — | — |
| Q3 2020 | 320,209 | $9,670 | — | — |
| Q2 2020 | 307,943 | $8,924 | — | — |
| Q1 2020 | 198,692 | $5,134 | — | — |
| Q4 2019 | 175,192 | $6,116 | — | — |
| Q3 2019 | 169,558 | $5,419 | — | — |
| Q2 2019 | 132,321 | $4,139 | — | — |