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 | 50,711 | $2,806 | — | — |
| Q2 2025 | 47,252 | $2,473 | — | — |
| Q1 2025 | 44,623 | $2,279 | — | — |
| Q4 2024 | 44,272 | $2,264 | — | — |
| Q3 2024 | 45,207 | $2,390 | — | — |
| Q2 2024 | 44,584 | $2,173 | — | — |
| Q1 2024 | 43,218 | $2,165 | — | — |
| Q4 2023 | 41,440 | $1,932 | — | — |
| Q3 2023 | 43,504 | $1,795 | — | — |
| Q2 2023 | 43,383 | $1,874 | — | — |
| Q1 2023 | 43,928 | $1,789 | — | — |
| Q4 2022 | 44,073 | $1,714 | — | — |
| Q3 2022 | 44,010 | $1,691 | — | — |
| Q2 2022 | 44,398 | $1,635 | — | — |
| Q1 2022 | 23,417 | $978 | — | — |
| Q4 2021 | 23,572 | $990 | — | — |
| Q3 2021 | 23,683 | $924 | — | — |
| Q2 2021 | 23,549 | $931 | — | — |
| Q1 2021 | 23,564 | $893 | — | — |