Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,417 | $410 | — | — |
| Q2 2025 | 4,505 | $236 | — | — |
| Q1 2025 | 4,501 | $230 | — | — |
| Q4 2024 | 4,860 | $249 | — | — |
| Q3 2024 | 5,033 | $266 | — | — |
| Q2 2024 | 6,279 | $306 | — | — |
| Q4 2023 | 8,663 | $404 | — | — |
| Q3 2023 | 11,811 | $487 | — | — |
| Q2 2023 | 16,845 | $728 | — | — |
| Q1 2023 | 9,007 | $367 | — | — |
| Q4 2022 | 9,391 | $365 | — | — |
| Q3 2022 | 10,331 | $356 | — | — |
| Q2 2022 | 11,048 | $407 | — | — |
| Q1 2022 | 14,670 | $612 | — | — |
| Q4 2021 | 13,653 | $573 | — | — |
| Q3 2021 | 11,061 | $431 | — | — |
| Q2 2021 | 10,265 | $406 | — | — |
| Q1 2021 | 9,481 | $359 | — | — |
| Q4 2020 | 6,811 | $234 | — | — |
| Q3 2020 | 6,961 | $210 | — | — |
| Q2 2020 | 7,154 | $207 | — | — |