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 | 12,303 | $699 | — | — |
| Q3 2025 | 9,432 | $522 | — | — |
| Q2 2025 | 10,581 | $554 | — | — |
| Q1 2025 | 12,417 | $634 | — | — |
| Q4 2024 | 12,016 | $615 | — | — |
| Q3 2024 | 11,372 | $601 | — | — |
| Q2 2024 | 11,861 | $578 | — | — |
| Q1 2024 | 7,258 | $364 | — | — |
| Q4 2023 | 6,784 | $316 | — | — |
| Q3 2023 | 6,079 | $251 | — | — |
| Q2 2023 | 7,244 | $313 | — | — |
| Q1 2023 | 7,241 | $295 | — | — |
| Q4 2022 | 7,338 | $285 | — | — |
| Q3 2022 | 7,410 | $256 | — | — |
| Q2 2022 | 6,006 | $221 | — | — |
| Q1 2022 | 7,705 | $321 | — | — |
| Q2 2021 | 5,186 | $205 | — | — |
| Q3 2020 | 7,000 | $211 | — | — |