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 | 8,301 | $472 | — | — |
| Q2 2025 | 10,423 | $528 | — | — |
| Q1 2025 | 20,825 | $990 | — | — |
| Q4 2024 | 7,977 | $408 | — | — |
| Q3 2024 | 23,372 | $1,244 | — | — |
| Q2 2024 | 11,253 | $548 | — | — |
| Q1 2024 | 11,694 | $586 | — | — |
| Q4 2023 | 26,746 | $1,247 | — | — |
| Q3 2023 | 8,195 | $338 | — | — |
| Q2 2023 | 8,164 | $353 | — | — |
| Q4 2022 | 45,316 | $1,762 | — | — |
| Q3 2022 | 6,767 | $233 | — | — |
| Q2 2022 | 7,387 | $272 | — | — |
| Q1 2022 | 10,889 | $455 | — | — |
| Q3 2021 | 39,336 | $1,556 | — | — |
| Q1 2021 | 7,155 | $276 | — | — |
| Q4 2019 | 78,511 | $2,741 | — | — |
| Q3 2019 | 54,147 | $1,730 | — | — |
| Q3 2018 | 32,455 | $963 | — | — |