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 | 12,927 | $734 | — | — |
| Q3 2025 | 34,038 | $1,883 | — | — |
| Q2 2025 | 32,653 | $1,709 | — | — |
| Q1 2025 | 34,495 | $1,762 | — | — |
| Q4 2024 | 35,553 | $1,818 | — | — |
| Q3 2024 | 48,184 | $2,547 | — | — |
| Q2 2024 | 62,856 | $3,064 | — | — |
| Q1 2024 | 84,696 | $4,243 | — | — |
| Q4 2023 | 85,683 | $3,995 | — | — |
| Q3 2023 | 85,702 | $3,536 | — | — |
| Q2 2023 | 80,407 | $3,474 | — | — |
| Q1 2023 | 80,745 | $3,288 | — | — |
| Q4 2022 | 84,182 | $3,274 | — | — |
| Q3 2022 | 83,566 | $2,882 | — | — |
| Q2 2022 | 84,978 | $3,129 | — | — |
| Q1 2022 | 83,478 | $3,485 | — | — |
| Q4 2021 | 82,237 | $3,454 | — | — |
| Q3 2021 | 78,936 | $3,078 | — | — |
| Q2 2021 | 79,248 | $3,133 | — | — |
| Q1 2021 | 79,290 | $3,005 | — | — |
| Q4 2020 | 78,836 | $2,711 | — | — |
| Q3 2020 | 81,461 | $2,460 | — | — |
| Q2 2020 | 78,801 | $2,284 | — | — |
| Q1 2020 | 78,915 | $2,039 | — | — |
| Q4 2019 | 73,061 | $2,518 | — | — |
| Q3 2019 | 73,202 | $2,481 | — | — |
| Q2 2019 | 74,170 | $2,342 | — | — |
| Q1 2019 | 71,836 | $2,240 | — | — |