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 | 442,600 | $25,144 | — | — |
| Q3 2025 | 432,987 | $23,957 | — | — |
| Q2 2025 | 422,552 | $22,116 | — | — |
| Q1 2025 | 536,053 | $27,376 | — | — |
| Q4 2024 | 13,006 | $665 | — | — |
| Q3 2024 | 487,573 | $25,773 | — | — |
| Q2 2024 | 480,422 | $23,416 | — | — |
| Q1 2024 | 446,710 | $22,380 | — | — |
| Q4 2023 | 485,236 | $22,627 | — | — |
| Q3 2023 | 388,034 | $16,010 | — | — |
| Q2 2023 | 356,775 | $15,413 | — | — |
| Q1 2023 | 317,973 | $12,948 | — | — |
| Q4 2022 | 257,901 | $10,030 | — | — |
| Q3 2022 | 482,580 | $16,661 | — | — |
| Q2 2022 | 457,715 | $16,863 | — | — |
| Q1 2022 | 438,884 | $18,323 | — | — |
| Q4 2021 | 124,056 | $5,215 | — | — |
| Q2 2021 | 94,886 | $3,750 | — | — |
| Q1 2021 | 63,561 | $2,409 | — | — |
| Q4 2020 | 42,139 | $1,449 | — | — |
| Q3 2020 | 28,000 | $846 | — | — |
| Q2 2020 | 20,779 | $602 | — | — |
| Q1 2020 | 24,128 | $622 | — | — |
| Q4 2019 | 24,009 | $838 | — | — |
| Q3 2019 | 24,193 | $774 | — | — |
| Q2 2019 | 25,480 | $798 | — | — |
| Q1 2019 | 25,450 | $771 | — | — |
| Q4 2018 | 28,269 | $767 | — | — |