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 | 2,046,644 | $116,270 | — | — |
| Q3 2025 | 2,035,444 | $112,621 | — | — |
| Q2 2025 | 2,110,741 | $110,476 | — | — |
| Q1 2025 | 1,833,540 | $93,639 | — | — |
| Q4 2024 | 1,029,629 | $52,655 | — | — |
| Q3 2024 | 1,041,204 | $55,038 | — | — |
| Q2 2024 | 1,257,527 | $61,292 | — | — |
| Q1 2024 | 1,220,348 | $61,140 | — | — |
| Q4 2023 | 979,507 | $45,674 | — | — |
| Q3 2023 | 917,625 | $37,861 | — | — |
| Q2 2023 | 927,423 | $40,065 | — | — |
| Q1 2023 | 937,553 | $38,177 | — | — |
| Q4 2022 | 1,287,749 | $50,080 | — | — |
| Q3 2022 | 2,201,211 | $75,920 | — | — |
| Q2 2022 | 2,097,499 | $77,230 | — | — |
| Q1 2022 | 2,131,633 | $88,996 | — | — |
| Q4 2021 | 2,841,846 | $119,358 | — | — |
| Q3 2021 | 2,802,868 | $109,312 | — | — |
| Q2 2021 | 2,716,252 | $107,401 | — | — |
| Q1 2021 | 2,676,623 | $101,445 | — | — |
| Q4 2020 | 3,239,026 | $111,391 | — | — |
| Q3 2020 | 3,153,409 | $95,233 | — | — |
| Q2 2020 | 2,379,767 | $68,965 | — | — |
| Q1 2020 | 2,448,868 | $63,325 | — | — |
| Q4 2019 | 39,090 | $1,367 | — | — |
| Q3 2019 | 35,481 | $1,131 | — | — |
| Q2 2019 | 28,968 | $906 | — | — |
| Q1 2019 | 27,386 | $830 | — | — |
| Q4 2018 | 26,118 | $708 | — | — |
| Q3 2018 | 19,821 | $619 | — | — |
| Q2 2018 | 8,047 | $239 | — | — |
| Q1 2018 | 6,857 | $201 | — | — |