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 | 24,440 | $1,388 | — | — |
| Q3 2025 | 17,712 | $980 | — | — |
| Q2 2025 | 19,215 | $1,006 | — | — |
| Q1 2025 | 19,720 | $1,007 | — | — |
| Q4 2024 | 20,239 | $1,035 | — | — |
| Q3 2024 | 20,652 | $1,092 | — | — |
| Q2 2024 | 10,482 | $511 | — | — |
| Q1 2024 | 10,511 | $527 | — | — |
| Q4 2023 | 10,713 | $500 | — | — |
| Q3 2023 | 10,609 | $438 | — | — |
| Q2 2023 | 10,762 | $465 | — | — |
| Q1 2023 | 25,097 | $1,022 | — | — |
| Q4 2022 | 26,846 | $1,044 | — | — |
| Q3 2022 | 25,132 | $867 | — | — |
| Q2 2022 | 27,159 | $1,000 | — | — |
| Q1 2022 | 27,301 | $1,140 | — | — |
| Q4 2020 | 40,320 | $1,387 | — | — |
| Q3 2020 | 44,800 | $1,353 | — | — |
| Q2 2020 | 48,650 | $1,410 | — | — |
| Q1 2020 | 48,650 | $1,257 | — | — |
| Q4 2019 | 35,350 | $1,234 | — | — |