Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 136,245 | $7,538 | — | — |
| Q2 2025 | 135,687 | $7,102 | — | — |
| Q1 2025 | 134,815 | $6,885 | — | — |
| Q4 2024 | 138,725 | $7,094 | — | — |
| Q3 2024 | 149,581 | $7,907 | — | — |
| Q2 2024 | 127,761 | $6,227 | — | — |
| Q1 2024 | 115,444 | $5,784 | — | — |
| Q4 2023 | 76,917 | $3,587 | — | — |
| Q3 2023 | 71,951 | $2,969 | — | — |
| Q2 2023 | 46,742 | $2,019 | — | — |
| Q1 2023 | 45,299 | $1,845 | — | — |
| Q4 2022 | 38,100 | $1,482 | — | — |
| Q3 2022 | 49,854 | $1,719 | — | — |
| Q2 2022 | 15,946 | $587 | — | — |
| Q1 2022 | 10,399 | $434 | — | — |
| Q4 2021 | 116,826 | $4,907 | — | — |
| Q3 2021 | 56,620 | $2,208 | — | — |
| Q2 2021 | 21,985 | $869 | — | — |
| Q1 2021 | 19,938 | $756 | — | — |
| Q4 2020 | 35,409 | $1,218 | — | — |
| Q1 2020 | 528 | $14 | — | — |