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 | 52,607 | $2,989 | — | — |
| Q3 2025 | 33,534 | $1,855 | — | — |
| Q2 2025 | 15,588 | $816 | — | — |
| Q1 2025 | 15,205 | $777 | — | — |
| Q4 2024 | 16,229 | $830 | — | — |
| Q3 2024 | 16,385 | $856 | — | — |
| Q2 2024 | 17,223 | $839 | — | — |
| Q1 2024 | 123,980 | $5,781 | — | — |
| Q4 2023 | 119,601 | $5,577 | — | — |
| Q3 2023 | 114,635 | $4,730 | — | — |
| Q2 2023 | 83,735 | $3,617 | — | — |
| Q1 2023 | 104,212 | $4,244 | — | — |
| Q4 2022 | 222,909 | $8,669 | — | — |
| Q3 2022 | 221,968 | $7,656 | — | — |
| Q2 2022 | 229,785 | $8,461 | — | — |
| Q1 2022 | 238,668 | $9,964 | — | — |
| Q4 2021 | 263,717 | $11,076 | — | — |
| Q3 2021 | 269,151 | $10,497 | — | — |
| Q2 2021 | 399,819 | $15,809 | — | — |
| Q1 2021 | 410,157 | $15,545 | — | — |
| Q4 2020 | 633,446 | $21,784 | — | — |
| Q3 2020 | 656,101 | $19,814 | — | — |
| Q2 2020 | 647,243 | $18,767 | — | — |
| Q1 2020 | 57,753 | $1,487 | — | — |
| Q4 2016 | 2,078 | $228 | — | — |