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 | 2,874 | $163 | — | — |
| Q3 2025 | 52,912 | $2,928 | — | — |
| Q2 2025 | 52,801 | $2,764 | — | — |
| Q1 2025 | 52,260 | $2,669 | — | — |
| Q4 2024 | 51,993 | $2,659 | — | — |
| Q3 2024 | 51,234 | $2,708 | — | — |
| Q2 2024 | 49,341 | $2,405 | — | — |
| Q1 2024 | 739 | $37 | — | — |
| Q4 2023 | 739 | $34 | — | — |
| Q3 2023 | 739 | $30 | — | — |
| Q2 2023 | 739 | $32 | — | — |
| Q1 2023 | 739 | $30 | — | — |
| Q4 2022 | 739 | $29 | — | — |
| Q3 2022 | 739 | $25 | — | — |
| Q2 2022 | 739 | $27 | — | — |
| Q1 2022 | 739 | $31 | — | — |
| Q4 2021 | 739 | $31 | — | — |
| Q3 2021 | 739 | $29 | — | — |
| Q3 2020 | 19,000 | $574 | — | — |
| Q4 2018 | 1,450 | $39 | — | — |