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 | 1,661,688 | $94,400 | — | — |
| Q3 2025 | 1,625,570 | $89,943 | — | — |
| Q2 2025 | 1,613,259 | $84,438 | — | — |
| Q1 2025 | 1,687,239 | $86,167 | — | — |
| Q4 2024 | 1,720,635 | $87,993 | — | — |
| Q3 2024 | 1,704,043 | $90,076 | — | — |
| Q2 2024 | 1,659,431 | $80,881 | — | — |
| Q1 2024 | 1,624,641 | $81,395 | — | — |
| Q4 2023 | 1,574,266 | $73,408 | — | — |
| Q3 2023 | 1,507,008 | $62,179 | — | — |
| Q2 2023 | 1,430,227 | $61,786 | — | — |
| Q1 2023 | 1,406,347 | $57,266 | — | — |
| Q4 2022 | 1,382,686 | $54 | — | — |
| Q3 2022 | 1,233,871 | $42,556 | — | — |
| Q2 2022 | 1,151,837 | $42,410 | — | — |
| Q1 2022 | 1,155,464 | $48,241 | — | — |
| Q4 2021 | 1,103,202 | $46,334 | — | — |
| Q3 2021 | 1,084,066 | $42,279 | — | — |
| Q2 2021 | 1,093,829 | $43,250 | — | — |
| Q1 2021 | 1,045,008 | $39,606 | — | — |
| Q4 2020 | 870,790 | $29,947 | — | — |
| Q3 2020 | 810,187 | $24,467 | — | — |
| Q2 2020 | 742,583 | $21,520 | — | — |
| Q1 2020 | 704,925 | $18,216 | — | — |
| Q4 2019 | 620,740 | $21,670 | — | — |
| Q3 2019 | 500,214 | $15,987 | — | — |
| Q2 2019 | 13,669 | $428 | — | — |