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 | 7,885 | $448 | — | — |
| Q3 2025 | 9,687 | $536 | — | — |
| Q2 2025 | 9,409 | $492 | — | — |
| Q1 2025 | 10,134 | $518 | — | — |
| Q4 2024 | 8,978 | $459 | — | — |
| Q3 2024 | 9,132 | $483 | — | — |
| Q2 2024 | 9,192 | $448 | — | — |
| Q1 2024 | 9,556 | $479 | — | — |
| Q4 2023 | 7,946 | $371 | — | — |
| Q3 2023 | 8,054 | $332 | — | — |
| Q2 2023 | 7,754 | $335 | — | — |
| Q1 2023 | 7,880 | $321 | — | — |
| Q4 2022 | 7,676 | $299 | — | — |
| Q3 2022 | 6,138 | $212 | — | — |
| Q2 2022 | 7,171 | $264 | — | — |
| Q1 2022 | 11,532 | $481 | — | — |
| Q4 2021 | 9,962 | $418 | — | — |
| Q3 2021 | 7,342 | $286 | — | — |
| Q2 2021 | 6,344 | $251 | — | — |