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 | 221,811 | $12,601 | — | — |
| Q3 2025 | 221,374 | $12,249 | — | — |
| Q2 2025 | 221,412 | $11,589 | — | — |
| Q1 2025 | 227,804 | $11,634 | — | — |
| Q4 2024 | 252,412 | $12,908 | — | — |
| Q3 2024 | 252,178 | $13,330 | — | — |
| Q2 2024 | 249,443 | $12,158 | — | — |
| Q1 2024 | 252,954 | $12,673 | — | — |
| Q4 2023 | 262,736 | $12,251 | — | — |
| Q3 2023 | 241,707 | $9,973 | — | — |
| Q2 2023 | 238,591 | $10,307 | — | — |
| Q1 2023 | 240,187 | $9,780 | — | — |
| Q4 2022 | 244,161 | $9,495 | — | — |
| Q3 2022 | 927,458 | $31,988 | — | — |
| Q2 2022 | 915,548 | $33,710 | — | — |
| Q1 2022 | 900,226 | $37,584 | — | — |
| Q4 2021 | 907,302 | $38,107 | — | — |
| Q3 2021 | 907,036 | $35,374 | — | — |
| Q2 2021 | 914,020 | $36,140 | — | — |
| Q1 2021 | 898,739 | $34,062 | — | — |
| Q4 2020 | 892,179 | $30,682 | — | — |
| Q3 2020 | 877,099 | $26,488 | — | — |
| Q2 2020 | 842,146 | $24,405 | — | — |
| Q1 2020 | 773,666 | $19,992 | — | — |