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 | 417,135 | $23,697 | — | — |
| Q3 2025 | 557,251 | $30,833 | — | — |
| Q2 2025 | 471,136 | $24,659 | — | — |
| Q1 2025 | 294,169 | $15,023 | — | — |
| Q4 2024 | 280,501 | $14,345 | — | — |
| Q3 2024 | 272,545 | $14,407 | — | — |
| Q2 2024 | 268,827 | $13,103 | — | — |
| Q1 2024 | 367,001 | $18,387 | — | — |
| Q4 2023 | 390,298 | $18,200 | — | — |
| Q3 2023 | 434,567 | $17,930 | — | — |
| Q2 2023 | 541,344 | $23,386 | — | — |
| Q1 2023 | 563,360 | $22,940 | — | — |
| Q4 2022 | 532,890 | $20,724 | — | — |
| Q3 2022 | 678,573 | $23,404 | — | — |
| Q2 2022 | 563,340 | $20,742 | — | — |
| Q1 2022 | 412,375 | $17,217 | — | — |
| Q4 2021 | 351,115 | $14,747 | — | — |
| Q3 2021 | 353,641 | $13,792 | — | — |
| Q2 2021 | 245,662 | $9,713 | — | — |
| Q1 2021 | 87,562 | $3,319 | — | — |
| Q4 2020 | 83,117 | $2,858 | — | — |
| Q3 2020 | 65,916 | $1,991 | — | — |
| Q2 2020 | 78,775 | $2,283 | — | — |
| Q1 2020 | 210,878 | $5,449 | — | — |