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 | 57,293 | $3,255 | — | — |
| Q3 2025 | 57,710 | $3,193 | — | — |
| Q2 2025 | 77,251 | $4,043 | — | — |
| Q1 2025 | 107,952 | $5,513 | — | — |
| Q4 2024 | 109,210 | $5,585 | — | — |
| Q3 2024 | 39,834 | $2,106 | — | — |
| Q2 2024 | 88,870 | $4,311 | — | — |
| Q1 2024 | 96,254 | $4,822 | — | — |
| Q4 2023 | 127,972 | $5,967 | — | — |
| Q3 2023 | 81,192 | $3,350 | — | — |
| Q2 2023 | 84,403 | $3,646 | — | — |
| Q1 2023 | 81,787 | $3,330 | — | — |
| Q4 2022 | 72,216 | $2,808 | — | — |
| Q3 2022 | 30,130 | $1,039 | — | — |
| Q2 2022 | 77,010 | $2,836 | — | — |
| Q1 2022 | 79,519 | $3,320 | — | — |
| Q4 2021 | 62,233 | $2,614 | — | — |
| Q3 2021 | 89,302 | $3,483 | — | — |
| Q2 2021 | 100,915 | $3,990 | — | — |
| Q1 2021 | 61,739 | $2,340 | — | — |
| Q4 2020 | 75,856 | $2,609 | — | — |