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 | 568,762 | $32,311 | — | — |
| Q3 2025 | 555,751 | $30,749 | — | — |
| Q2 2025 | 545,177 | $28,534 | — | — |
| Q1 2025 | 514,857 | $26,294 | — | — |
| Q4 2024 | 580,638 | $29,694 | — | — |
| Q3 2024 | 515,094 | $27,228 | — | — |
| Q2 2024 | 417,343 | $20,341 | — | — |
| Q1 2024 | 374,158 | $18,745 | — | — |
| Q4 2023 | 329,732 | $15,375 | — | — |
| Q3 2023 | 290,740 | $11,996 | — | — |
| Q2 2023 | 323,093 | $13,958 | — | — |
| Q1 2023 | 297,622 | $12,119 | — | — |
| Q4 2022 | 303,330 | $11,797 | — | — |
| Q3 2022 | 258,366 | $8,911 | — | — |
| Q2 2022 | 192,104 | $7,074 | — | — |
| Q1 2022 | 491,294 | $20,518 | — | — |
| Q4 2021 | 431,341 | $18,064 | — | — |
| Q3 2021 | 175,824 | $6,858 | — | — |
| Q2 2021 | 151,235 | $5,957 | — | — |
| Q1 2021 | 75,964 | $2,879 | — | — |
| Q4 2020 | 85,328 | $2,934 | — | — |
| Q3 2020 | 67,551 | $2,040 | — | — |
| Q2 2020 | 57,493 | $1,665 | — | — |