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 | 810,567 | $46,048 | — | — |
| Q3 2025 | 826,973 | $45,756 | — | — |
| Q2 2025 | 811,784 | $42,489 | — | — |
| Q1 2025 | 844,439 | $43,126 | — | — |
| Q4 2024 | 1,076,664 | $55,061 | — | — |
| Q3 2024 | 1,183,017 | $62,534 | — | — |
| Q2 2024 | 1,178,488 | $57,440 | — | — |
| Q1 2024 | 1,179,481 | $59,092 | — | — |
| Q4 2023 | 1,200,489 | $48,310 | — | — |
| Q3 2023 | 1,207,451 | $42,555 | — | — |
| Q2 2023 | 1,215,465 | $52,508 | — | — |
| Q1 2023 | 1,229,638 | $50,071 | — | — |
| Q4 2022 | 1,249,480 | $48,592 | — | — |
| Q3 2022 | 1,247,233 | $43,352 | — | — |
| Q2 2022 | 1,215,050 | $45,245 | — | — |
| Q1 2022 | 1,199,195 | $50,067 | — | — |
| Q4 2021 | 1,175,394 | $49,490 | — | — |
| Q3 2021 | 1,406,778 | $55,614 | — | — |
| Q2 2021 | 1,161,159 | $45,902 | — | — |
| Q1 2021 | 1,205,907 | $45,864 | — | — |
| Q4 2020 | 937,797 | $32,251 | — | — |
| Q3 2020 | 1,261,938 | $38,433 | — | — |
| Q2 2020 | 1,258,495 | $37,147 | — | — |
| Q1 2020 | 931,874 | $24,599 | — | — |
| Q4 2019 | 917,369 | $32,098 | — | — |
| Q3 2019 | 941,774 | $31,075 | — | — |
| Q2 2019 | 898,373 | $28,777 | — | — |
| Q1 2019 | 1,091,398 | $34,124 | — | — |
| Q4 2018 | 539,726 | $17,302 | — | — |
| Q3 2018 | 507,161 | $16,179 | — | — |
| Q2 2018 | 464,888 | $14,253 | — | — |
| Q1 2018 | 450,714 | $13,764 | — | — |
| Q4 2017 | 24,532 | $753 | — | — |