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 | 188,570 | $10,713 | — | — |
| Q3 2025 | 174,288 | $9,643 | — | — |
| Q2 2025 | 257,796 | $13,493 | — | — |
| Q1 2025 | 229,044 | $11,697 | — | — |
| Q4 2024 | 214,727 | $10,981 | — | — |
| Q3 2024 | 212,794 | $11,248 | — | — |
| Q2 2024 | 196,868 | $9,595 | — | — |
| Q1 2024 | 171,612 | $8,598 | — | — |
| Q4 2023 | 91,104 | $4,248 | — | — |
| Q3 2023 | 103,644 | $4,276 | — | — |
| Q2 2023 | 110,120 | $4,757 | — | — |
| Q1 2023 | 114,975 | $4,682 | — | — |
| Q4 2022 | 154,929 | $6,025 | — | — |
| Q3 2022 | 191,749 | $6,613 | — | — |
| Q2 2022 | 78,497 | $2,890 | — | — |
| Q1 2022 | 71,534 | $2,987 | — | — |
| Q4 2021 | 19,274 | $810 | — | — |
| Q3 2021 | 124,758 | $4,866 | — | — |
| Q2 2021 | 119,803 | $4,737 | — | — |
| Q1 2021 | 77,000 | $2,918 | — | — |
| Q4 2020 | 15,976 | $549 | — | — |
| Q3 2020 | 15,450 | $467 | — | — |
| Q2 2020 | 14,779 | $428 | — | — |
| Q1 2020 | 1,000 | $26 | — | — |