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 | 145,552 | $8,269 | — | — |
| Q3 2025 | 135,559 | $7,501 | — | — |
| Q2 2025 | 130,380 | $6,824 | — | — |
| Q1 2025 | 111,170 | $5,678 | — | — |
| Q4 2024 | 103,644 | $5,300 | — | — |
| Q3 2024 | 212,633 | $11,240 | — | — |
| Q2 2024 | 90,995 | $4,435 | — | — |
| Q1 2024 | 88,180 | $4,418 | — | — |
| Q4 2023 | 182,971 | $8,532 | — | — |
| Q3 2023 | 85,905 | $3,544 | — | — |
| Q2 2023 | 80,697 | $3,486 | — | — |
| Q1 2023 | 82,533 | $3,361 | — | — |
| Q4 2022 | 254,014 | $9,879 | — | — |
| Q3 2022 | 88,618 | $3,056 | — | — |
| Q2 2022 | 93,005 | $3,424 | — | — |
| Q1 2022 | 103,879 | $4,337 | — | — |
| Q4 2021 | 105,712 | $4,440 | — | — |
| Q3 2021 | 101,732 | $3,968 | — | — |
| Q2 2021 | 98,335 | $3,888 | — | — |
| Q1 2021 | 81,789 | $3,100 | — | — |