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 | 26,606 | $1,511 | — | — |
| Q3 2025 | 27,680 | $1,532 | — | — |
| Q2 2025 | 27,616 | $1,445 | — | — |
| Q1 2025 | 27,358 | $1,397 | — | — |
| Q4 2024 | 31,654 | $1,619 | — | — |
| Q3 2024 | 31,846 | $1,683 | — | — |
| Q2 2024 | 31,966 | $1,558 | — | — |
| Q1 2024 | 31,944 | $1,600 | — | — |
| Q4 2023 | 32,135 | $1,498 | — | — |
| Q3 2023 | 32,215 | $1,329 | — | — |
| Q2 2023 | 32,799 | $1,417 | — | — |
| Q1 2023 | 32,578 | $1,327 | — | — |
| Q4 2022 | 33,611 | $1 | — | — |
| Q3 2022 | 13,340 | $460 | — | — |
| Q2 2022 | 33,849 | $1,246 | — | — |
| Q1 2022 | 33,543 | $1,400 | — | — |
| Q4 2021 | 34,627 | $1,454 | — | — |