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 | 98,323 | $5,586 | — | — |
| Q3 2025 | 112,280 | $6,212 | — | — |
| Q2 2025 | 107,876 | $5,646 | — | — |
| Q1 2025 | 107,521 | $5,491 | — | — |
| Q4 2024 | 72,065 | $3,685 | — | — |
| Q3 2024 | 75,488 | $3,990 | — | — |
| Q2 2024 | 74,074 | $3,607 | — | — |
| Q1 2024 | 75,679 | $3,792 | — | — |
| Q4 2023 | 13,047 | $608 | — | — |
| Q3 2023 | 79,583 | $3,284 | — | — |
| Q2 2023 | 92,146 | $3,981 | — | — |
| Q1 2023 | 107,842 | $4,391 | — | — |
| Q4 2022 | 122,058 | $4,747 | — | — |
| Q3 2022 | 116,359 | $4,013 | — | — |
| Q2 2022 | 114,319 | $4,209 | — | — |
| Q1 2022 | 113,366 | $4,733,036 | — | — |
| Q4 2021 | 108,326 | $4,549,676 | — | — |
| Q3 2021 | 110,001 | $4,290,038 | — | — |
| Q2 2021 | 105,766 | $4,182 | — | — |
| Q1 2021 | 102,731 | $3,894 | — | — |
| Q4 2020 | 8,922 | $307 | — | — |
| Q3 2020 | 8,594 | $272 | — | — |
| Q2 2020 | 10,744 | $311 | — | — |
| Q1 2020 | 10,354 | $268 | — | — |
| Q4 2019 | 11,175 | $389 | — | — |
| Q2 2019 | 8,457 | $265 | — | — |