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 | 42,796 | $2,431 | — | — |
| Q3 2025 | 43,333 | $2,398 | — | — |
| Q2 2025 | 44,295 | $2,318 | — | — |
| Q1 2025 | 49,491 | $2,528 | — | — |
| Q4 2024 | 66,069 | $3,379 | — | — |
| Q3 2024 | 61,642 | $3,258 | — | — |
| Q2 2024 | 61,559 | $3,000 | — | — |
| Q1 2024 | 92,450 | $4,632 | — | — |
| Q4 2023 | 95,600 | $4,458 | — | — |
| Q3 2023 | 90,040 | $3,715 | — | — |
| Q2 2023 | 98,309 | $4,247 | — | — |
| Q1 2023 | 98,813 | $4,024 | — | — |
| Q4 2022 | 149,478 | $5,813 | — | — |
| Q3 2022 | 120,011 | $4,192 | — | — |
| Q2 2022 | 135,275 | $4,981 | — | — |
| Q1 2022 | 132,343 | $5,525 | — | — |
| Q4 2021 | 108,293 | $4,548,000 | — | — |
| Q3 2021 | 215,263 | $8,395,000 | — | — |
| Q2 2021 | 206,480 | $8,164,000 | — | — |
| Q1 2021 | 85,020 | $3,222,000 | — | — |
| Q4 2020 | 83,203 | $2,861,000 | — | — |
| Q3 2020 | 81,020 | $2,447,000 | — | — |
| Q2 2020 | 57,535 | $1,667,000 | — | — |
| Q1 2020 | 54,759 | $1,415,000 | — | — |
| Q4 2019 | 52,800 | $1,843,000 | — | — |