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 | 207,946 | $12,046 | — | — |
| Q3 2025 | 200,389 | $11,088 | — | — |
| Q2 2025 | 195,086 | $10,211 | — | — |
| Q1 2025 | 189,650 | $9,685 | — | — |
| Q4 2024 | 184,960 | $9,459 | — | — |
| Q3 2024 | 180,122 | $9,521 | — | — |
| Q2 2024 | 177,498 | $8,651 | — | — |
| Q1 2024 | 173,012 | $8,668 | — | — |
| Q4 2023 | 167,411 | $7,806 | — | — |
| Q3 2023 | 157,684 | $6,506 | — | — |
| Q2 2023 | 155,114 | $6,701 | — | — |
| Q1 2023 | 145,237 | $5,914 | — | — |
| Q4 2022 | 145,899 | $5,674 | — | — |
| Q3 2022 | 150,348 | $5,186 | — | — |
| Q2 2022 | 151,574 | $5,581 | — | — |
| Q1 2022 | 151,107 | $6,309 | — | — |
| Q4 2021 | 127,971 | $5,374 | — | — |
| Q3 2021 | 127,373 | $4,968 | — | — |
| Q2 2021 | 119,199 | $4,713 | — | — |
| Q1 2021 | 120,024 | $4,548 | — | — |
| Q4 2020 | 70,987 | $2,441 | — | — |
| Q3 2020 | 69,101 | $2,140 | — | — |
| Q2 2020 | 47,347 | $1,374 | — | — |
| Q1 2020 | 33,750 | $872 | — | — |
| Q4 2019 | 161,614 | $5,641 | — | — |
| Q3 2019 | 114,834 | $3,670 | — | — |
| Q2 2019 | 19,200 | $605 | — | — |