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 | 422,108 | $23,980 | — | — |
| Q3 2025 | 434,266 | $24,028 | — | — |
| Q2 2025 | 452,961 | $23,708 | — | — |
| Q1 2025 | 516,091 | $26,357 | — | — |
| Q4 2024 | 512,616 | $26,215 | — | — |
| Q3 2024 | 495,427 | $26,114 | — | — |
| Q2 2024 | 548,623 | $26,771 | — | — |
| Q1 2024 | 784,182 | $39 | — | — |
| Q4 2023 | 1,129,777 | $53 | — | — |
| Q3 2023 | 1,206,509 | $50 | — | — |
| Q2 2023 | 1,385,926 | $60 | — | — |
| Q1 2023 | 1,420,286 | $58 | — | — |
| Q4 2022 | 1,721,182 | $67 | — | — |
| Q3 2022 | 1,705,720 | $58,830 | — | — |
| Q2 2022 | 1,740,154 | $64,072 | — | — |
| Q1 2022 | 1,905,599 | $79,559 | — | — |
| Q4 2021 | 1,813,214 | $76,155 | — | — |
| Q3 2021 | 1,797,701 | $70,110 | — | — |
| Q2 2021 | 1,713,320 | $67,745 | — | — |
| Q1 2021 | 1,907,323 | $72,287 | — | — |
| Q4 2020 | 8,167 | $281 | — | — |
| Q3 2020 | 10,349 | $313 | — | — |
| Q2 2020 | 10,924 | $317 | — | — |
| Q1 2020 | 16,252 | $420 | — | — |
| Q4 2019 | 19,263 | $672 | — | — |
| Q3 2019 | 12,276 | $392 | — | — |
| Q2 2019 | 16,255 | $508 | — | — |
| Q1 2019 | 16,423 | $497 | — | — |