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 | 14,164 | $805 | — | — |
| Q3 2025 | 17,603 | $974 | — | — |
| Q2 2025 | 22,894 | $1,198 | — | — |
| Q1 2025 | 31,722 | $1,620 | — | — |
| Q4 2024 | 40,026 | $2,047 | — | — |
| Q3 2024 | 9,509 | $503 | — | — |
| Q2 2024 | 9,626 | $469 | — | — |
| Q1 2024 | 10,761 | $539 | — | — |
| Q4 2023 | 499,249 | $23,280 | — | — |
| Q3 2023 | 510,219 | $21,052 | — | — |
| Q2 2023 | 500,716 | $21,631 | — | — |
| Q1 2023 | 491,031 | $19,995 | — | — |
| Q4 2022 | 492,467 | $19,152 | — | — |
| Q3 2022 | 491,787 | $16,962 | — | — |
| Q2 2022 | 525,239 | $19,339 | — | — |
| Q1 2022 | 519,237 | $21,678 | — | — |
| Q4 2021 | 510,792 | $21,453 | — | — |
| Q3 2021 | 511,523 | $19,949 | — | — |
| Q2 2021 | 499,846 | $19,764 | — | — |
| Q1 2021 | 347,593 | $13,174 | — | — |
| Q4 2020 | 338,014 | $11,624 | — | — |