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 | 136,195 | $7,737 | — | — |
| Q3 2025 | 137,952 | $7,633 | — | — |
| Q2 2025 | 138,516 | $7,250 | — | — |
| Q1 2025 | 109,696 | $5,602 | — | — |
| Q4 2024 | 108,848 | $5,566 | — | — |
| Q3 2024 | 124,314 | $6,059 | — | — |
| Q2 2024 | 124,314 | $6,059 | — | — |
| Q1 2024 | 135,993 | $6,813 | — | — |
| Q4 2023 | 85,763 | $3,999 | — | — |
| Q3 2023 | 86,731 | $3,579 | — | — |
| Q2 2023 | 88,084 | $3,805 | — | — |
| Q1 2023 | 91,568 | $3,729 | — | — |
| Q4 2022 | 142,501 | $5,542 | — | — |
| Q3 2022 | 149,742 | $5,165 | — | — |
| Q2 2022 | 142,674 | $5,253 | — | — |
| Q1 2022 | 145,640 | $6,080 | — | — |
| Q4 2021 | 155,215 | $6,519 | — | — |
| Q3 2021 | 146,338 | $5,707 | — | — |
| Q2 2021 | 108,229 | $4,279 | — | — |