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 | 226,226 | $12,852 | — | — |
| Q3 2025 | 226,010 | $12,505 | — | — |
| Q2 2025 | 222,651 | $11,654 | — | — |
| Q1 2025 | 217,391 | $11,102 | — | — |
| Q4 2024 | 217,173 | $11,106 | — | — |
| Q3 2024 | 212,129 | $11,213 | — | — |
| Q2 2024 | 208,551 | $10,165 | — | — |
| Q1 2024 | 186,788 | $9,358 | — | — |
| Q4 2023 | 180,777 | $8,430 | — | — |
| Q3 2023 | 165,152 | $6,814 | — | — |
| Q2 2023 | 159,724 | $6,900 | — | — |
| Q1 2023 | 152,104 | $6,194 | — | — |
| Q4 2022 | 148,522 | $5,776 | — | — |
| Q3 2022 | 140,823 | $4,857 | — | — |
| Q2 2022 | 126,153 | $4,645 | — | — |
| Q1 2022 | 112,970 | $4,716 | — | — |
| Q4 2021 | 98,454 | $4,135 | — | — |
| Q3 2021 | 76,821 | $2,996 | — | — |