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 | 42,929 | $2,439 | — | — |
| Q3 2025 | 42,894 | $2,373 | — | — |
| Q2 2025 | 45,422 | $2,377 | — | — |
| Q1 2025 | 58,489 | $2,987 | — | — |
| Q4 2024 | 62,759 | $3,210 | — | — |
| Q3 2024 | 64,684 | $3,419 | — | — |
| Q2 2024 | 61,969 | $3,020 | — | — |
| Q1 2024 | 59,264 | $2,969 | — | — |
| Q4 2023 | 58,735 | $2,739 | — | — |
| Q3 2023 | 79,846 | $2,380 | — | — |
| Q2 2023 | 62,612 | $2,705 | — | — |
| Q1 2023 | 57,948 | $2,360 | — | — |
| Q4 2022 | 57,440 | $2,234 | — | — |
| Q3 2022 | 57,279 | $1,976 | — | — |
| Q2 2022 | 51,526 | $1,897 | — | — |
| Q1 2022 | 48,934 | $2,043 | — | — |
| Q4 2021 | 41,874 | $1,759 | — | — |
| Q3 2021 | 45,088 | $1,758 | — | — |
| Q2 2021 | 42,274 | $1,672 | — | — |
| Q1 2021 | 40,248 | $1,525 | — | — |
| Q2 2020 | 33,328 | $966 | — | — |
| Q1 2020 | 20,593 | $532 | — | — |
| Q4 2019 | 25,082 | $876 | — | — |
| Q3 2019 | 23,137 | $739 | — | — |
| Q2 2019 | 6,749 | $211 | — | — |