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 | 21,356 | $1,213 | — | — |
| Q3 2025 | 21,723 | $1,202 | — | — |
| Q2 2025 | 22,311 | $1,168 | — | — |
| Q1 2025 | 22,711 | $1,160 | — | — |
| Q4 2024 | 22,733 | $1,163 | — | — |
| Q3 2024 | 22,913 | $1,211 | — | — |
| Q2 2024 | 22,082 | $1,076 | — | — |
| Q4 2023 | 22,273 | $1,039 | — | — |
| Q3 2023 | 22,303 | $920 | — | — |
| Q2 2023 | 23,278 | $1,006 | — | — |
| Q1 2023 | 24,443 | $995 | — | — |
| Q4 2022 | 23,920 | $930 | — | — |
| Q3 2022 | 32,016 | $1,104 | — | — |
| Q2 2022 | 30,109 | $1,108 | — | — |
| Q1 2022 | 31,964 | $1,334 | — | — |
| Q4 2021 | 34,617 | $1,453 | — | — |
| Q3 2021 | 32,837 | $1,280 | — | — |
| Q2 2021 | 30,796 | $1,217 | — | — |
| Q1 2021 | 28,221 | $1,069 | — | — |
| Q4 2020 | 21,990 | $756 | — | — |
| Q3 2020 | 17,049 | $514 | — | — |
| Q2 2020 | 17,431 | $505 | — | — |
| Q1 2020 | 15,989 | $413 | — | — |
| Q4 2019 | 9,947 | $347 | — | — |