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 | 217,336 | $12,347 | — | — |
| Q3 2025 | 210,495 | $11,647 | — | — |
| Q2 2025 | 209,027 | $10,940 | — | — |
| Q1 2025 | 204,951 | $10,467 | — | — |
| Q4 2024 | 201,130 | $10,286 | — | — |
| Q3 2024 | 204,515 | $10,811 | — | — |
| Q2 2024 | 200,959 | $9,795 | — | — |
| Q1 2024 | 198,928 | $9,966 | — | — |
| Q4 2023 | 193,841 | $9,039 | — | — |
| Q3 2023 | 193,396 | $7,980 | — | — |
| Q2 2023 | 191,926 | $8,291 | — | — |
| Q1 2023 | 190,235 | $7,398 | — | — |
| Q4 2022 | 191,183 | $7,435 | — | — |
| Q3 2022 | 189,773 | $6,545 | — | — |
| Q2 2022 | 188,096 | $6,926 | — | — |
| Q1 2022 | 187,594 | $7,832 | — | — |
| Q4 2021 | 183,293 | $7,698 | — | — |