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 | 325,735 | $18,505 | — | — |
| Q3 2025 | 329,517 | $18,232 | — | — |
| Q2 2025 | 330,910 | $17,320 | — | — |
| Q1 2025 | 268,873 | $13,731 | — | — |
| Q4 2024 | 330,459 | $16,900 | — | — |
| Q3 2024 | 316,872 | $16,750 | — | — |
| Q2 2024 | 308,551 | $15,039 | — | — |
| Q1 2024 | 311,305 | $15,596 | — | — |
| Q4 2023 | 315,159 | $14,696 | — | — |
| Q3 2023 | 304,795 | $12,576 | — | — |
| Q2 2023 | 306,780 | $13,253 | — | — |
| Q1 2023 | 308,725 | $12,571 | — | — |
| Q4 2022 | 127,271 | $5 | — | — |
| Q3 2022 | 254,071 | $8,763 | — | — |
| Q2 2022 | 254,251 | $9,362 | — | — |
| Q1 2022 | 130,922 | $5,466 | — | — |
| Q4 2021 | 127,271 | $5,345 | — | — |
| Q3 2021 | 124,903 | $4,871 | — | — |
| Q2 2021 | 126,453 | $5,059 | — | — |
| Q1 2021 | 126,676 | $4,801 | — | — |
| Q4 2020 | 126,535 | $4,462 | — | — |
| Q3 2020 | 127,422 | $3,848 | — | — |
| Q2 2020 | 129,145 | $3,743 | — | — |
| Q1 2020 | 41,862 | $1,082 | — | — |