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 | 67,458 | $3,832 | — | — |
| Q3 2025 | 67,451 | $3,732 | — | — |
| Q2 2025 | 416,777 | $21,814 | — | — |
| Q1 2025 | 399,015 | $20,378 | — | — |
| Q4 2024 | 377,482 | $19,304 | — | — |
| Q3 2024 | 49,725 | $2,628 | — | — |
| Q2 2024 | 53,518 | $2,608 | — | — |
| Q1 2024 | 50,652 | $2,538 | — | — |
| Q4 2023 | 42,762 | $1,994 | — | — |
| Q3 2023 | 22,976 | $948 | — | — |
| Q2 2023 | 23,368 | $1,009 | — | — |
| Q1 2023 | 24,394 | $993 | — | — |
| Q4 2022 | 26,754 | $1 | — | — |
| Q3 2022 | 50,231 | $1,732 | — | — |
| Q2 2022 | 49,045 | $1,806 | — | — |
| Q1 2022 | 43,970 | $1,836 | — | — |
| Q4 2021 | 54,098 | $2,272 | — | — |
| Q3 2021 | 53,377 | $2,082 | — | — |
| Q2 2021 | 53,629 | $2,121 | — | — |
| Q1 2021 | 44,005 | $1,668 | — | — |
| Q4 2020 | 53,174 | $1,829 | — | — |
| Q3 2020 | 46,423 | $1,402 | — | — |
| Q2 2020 | 28,252 | $819 | — | — |
| Q1 2020 | 24,035 | $621 | — | — |