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 | 33,643 | $1,916 | — | — |
| Q3 2025 | 34,069 | $1,867 | — | — |
| Q2 2025 | 33,949 | $1,807 | — | — |
| Q1 2025 | 33,406 | $1,642 | — | — |
| Q4 2024 | 33,260 | $1,710 | — | — |
| Q3 2024 | 33,166 | $1,746 | — | — |
| Q2 2024 | 33,578 | $1,629 | — | — |
| Q1 2024 | 33,482 | $1,667 | — | — |
| Q4 2023 | 33,838 | $1,590 | — | — |
| Q3 2023 | 33,745 | $1,372 | — | — |
| Q2 2023 | 35,462 | $1,532 | — | — |
| Q1 2023 | 36,953 | $1,505 | — | — |
| Q4 2022 | 39,110 | $1,521 | — | — |
| Q3 2022 | 39,796 | $1,372,564 | — | — |
| Q2 2022 | 42,241 | $1,555,313 | — | — |
| Q1 2022 | 165,155 | $6,895,221 | — | — |
| Q4 2021 | 694,968 | $40,620,920 | — | — |
| Q3 2021 | 687,212 | $36,855,186 | — | — |
| Q2 2021 | 37,218,060 | $686,426 | — | — |
| Q1 2021 | 336,345 | $13,181 | — | — |
| Q4 2020 | 325,369 | $11,693 | — | — |