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 | 86,300 | $5,009 | — | — |
| Q3 2025 | 85,965 | $4,788 | — | — |
| Q2 2025 | 88,250 | $4,667 | — | — |
| Q1 2025 | 86,507 | $4,194 | — | — |
| Q4 2024 | 81,334 | $4,128 | — | — |
| Q3 2024 | 86,319 | $4,518 | — | — |
| Q2 2024 | 87,902 | $4,318 | — | — |
| Q1 2024 | 89,893 | $4,380 | — | — |
| Q4 2023 | 89,107 | $4,101 | — | — |
| Q2 2023 | 48,931 | $2,096 | — | — |
| Q1 2023 | 47,156 | $1,911 | — | — |
| Q4 2022 | 134,559 | $5,431 | — | — |
| Q3 2022 | 138,506 | $4,852 | — | — |
| Q2 2022 | 135,011 | $4,999 | — | — |
| Q1 2022 | 137,596 | $5,735 | — | — |
| Q4 2021 | 134,956 | $5,755 | — | — |
| Q3 2021 | 94,908 | $3,763 | — | — |
| Q2 2021 | 93,225 | $3,725 | — | — |
| Q1 2021 | 94,315 | $3,642 | — | — |
| Q4 2019 | 216,254 | $7,558 | — | — |
| Q3 2019 | 160,570 | $5,132 | — | — |
| Q2 2019 | 163,524 | $5,115 | — | — |
| Q1 2019 | 191,308 | $5,793 | — | — |