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 | 36,245 | $2,059 | — | — |
| Q3 2025 | 36,973 | $2,046 | — | — |
| Q2 2025 | 36,023 | $1,885 | — | — |
| Q1 2025 | 35,878 | $1,832 | — | — |
| Q4 2024 | 32,302 | $1,652 | — | — |
| Q3 2024 | 31,289 | $1,654 | — | — |
| Q2 2024 | 32,141 | $1,567 | — | — |
| Q1 2024 | 14,953 | $749 | — | — |
| Q4 2023 | 15,716 | $733 | — | — |
| Q3 2023 | 14,797 | $611 | — | — |
| Q2 2023 | 12,572 | $543 | — | — |
| Q1 2023 | 12,664 | $516 | — | — |
| Q4 2022 | 12,539 | $488 | — | — |
| Q3 2022 | 12,687 | $438 | — | — |
| Q2 2022 | 12,394 | $456 | — | — |
| Q1 2022 | 14,403 | $601 | — | — |
| Q4 2021 | 14,375 | $604 | — | — |
| Q3 2021 | 915 | $35 | — | — |
| Q2 2021 | 915 | $36 | — | — |