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 | 8,301,824 | $471,660 | — | — |
| Q3 2025 | 8,575,647 | $474,565 | — | — |
| Q2 2025 | 8,271,005 | $432,852 | — | — |
| Q1 2025 | 8,980,322 | $458,755 | — | — |
| Q4 2024 | 8,030,623 | $410,711 | — | — |
| Q3 2024 | 7,262,722 | $384,820 | — | — |
| Q2 2024 | 6,271,738 | $305,698 | — | — |
| Q1 2024 | 6,187,595 | $310,004 | — | — |
| Q4 2023 | 5,353,394 | $249,658 | — | — |
| Q3 2023 | 2,746,713 | $113,334 | — | — |
| Q2 2023 | 1,967,332 | $85,087 | — | — |
| Q1 2023 | 2,282,771 | $92,829 | — | — |
| Q4 2022 | 1,908,572 | $74,242 | — | — |
| Q3 2022 | 1,206,584 | $41,608 | — | — |
| Q2 2022 | 1,336,407 | $49,166 | — | — |
| Q1 2022 | 1,283,679 | $52,818 | — | — |
| Q4 2021 | 964,835 | $40,391 | — | — |
| Q3 2021 | 694,082 | $27,025 | — | — |
| Q2 2021 | 738,466 | $29,043 | — | — |
| Q1 2021 | 515,442 | $19,530 | — | — |
| Q4 2020 | 469,725 | $16,154 | — | — |
| Q3 2020 | 505,144 | $15,245 | — | — |
| Q2 2020 | 364,614 | $10,565 | — | — |
| Q1 2020 | 397,177 | $10,260 | — | — |
| Q4 2019 | 506,999 | $17,713 | — | — |
| Q3 2019 | 384,770 | $12,306 | — | — |
| Q2 2019 | 493,724 | $15,444 | — | — |
| Q1 2019 | 412,648 | $12,387 | — | — |
| Q4 2018 | 321,753 | $9,100 | — | — |
| Q3 2018 | 240,742 | $7,440 | — | — |
| Q2 2018 | 162,537 | $4,812 | — | — |
| Q1 2018 | 180,545 | $5,312 | — | — |
| Q4 2017 | 82,272 | $2,524 | — | — |
| Q3 2017 | 17,897 | $2,088 | — | — |
| Q2 2017 | 7,280 | $827 | — | — |
| Q1 2017 | 6,177 | $696 | — | — |
| Q4 2016 | 2,266 | $248 | — | — |
| Q3 2016 | 2,066 | $214 | — | — |