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 | 19,945 | $1,133 | — | — |
| Q3 2025 | 21,247 | $1,176 | — | — |
| Q2 2025 | 19,784 | $1,036 | — | — |
| Q1 2025 | 20,243 | $1,034 | — | — |
| Q4 2024 | 20,413 | $1,044 | — | — |
| Q3 2024 | 20,852 | $1,102 | — | — |
| Q2 2024 | 21,129 | $1,030 | — | — |
| Q1 2024 | 21,180 | $1,061 | — | — |
| Q4 2023 | 21,429 | $999 | — | — |
| Q3 2023 | 21,577 | $890 | — | — |
| Q2 2023 | 21,814 | $942 | — | — |
| Q1 2023 | 22,017 | $897 | — | — |
| Q4 2022 | 24,875 | $967 | — | — |
| Q3 2022 | 26,190 | $903 | — | — |
| Q2 2022 | 17,110 | $630 | — | — |
| Q1 2022 | 22,310 | $931 | — | — |
| Q4 2021 | 77,935 | $3,273 | — | — |
| Q3 2021 | 22,786 | $889 | — | — |
| Q2 2021 | 23,149 | $915 | — | — |
| Q1 2021 | 23,429 | $888 | — | — |
| Q4 2020 | 25,157 | $865 | — | — |
| Q3 2020 | 23,922 | $722 | — | — |
| Q2 2020 | 25,586 | $741 | — | — |
| Q1 2020 | 53,891 | $1,393 | — | — |
| Q4 2019 | 46,114 | $1,609 | — | — |