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 | 465,712 | $26,457 | — | — |
| Q3 2025 | 481,870 | $26,662 | — | — |
| Q2 2025 | 503,703 | $26,364 | — | — |
| Q1 2025 | 542,275 | $27,694 | — | — |
| Q4 2024 | 544,149 | $27,828 | — | — |
| Q3 2024 | 540,478 | $28,570 | — | — |
| Q2 2024 | 534,521 | $26,053 | — | — |
| Q1 2024 | 537,649 | $26,936 | — | — |
| Q4 2023 | 536,637 | $25,023 | — | — |
| Q3 2023 | 538,014 | $22,198 | — | — |
| Q2 2023 | 522,374 | $22,567 | — | — |
| Q1 2023 | 519,173 | $21,141 | — | — |
| Q4 2022 | 505,850 | $19,673 | — | — |
| Q3 2022 | 463,570 | $15,989 | — | — |
| Q2 2022 | 529,305 | $19,489 | — | — |
| Q1 2022 | 579,096 | $24,177 | — | — |
| Q4 2021 | 595,453 | $25,009 | — | — |
| Q3 2021 | 589,202 | $22,979 | — | — |
| Q2 2021 | 607,885 | $24,036 | — | — |
| Q1 2021 | 499,034 | $18,913 | — | — |
| Q4 2020 | 468,312 | $16,105 | — | — |
| Q3 2020 | 462,293 | $13,961 | — | — |
| Q2 2020 | 446,649 | $12,944 | — | — |
| Q1 2020 | 435,814 | $11,261 | — | — |