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 | 706,930 | $40,161 | — | — |
| Q3 2025 | 1,058,711 | $58,578 | — | — |
| Q2 2025 | 1,106,250 | $57,901 | — | — |
| Q1 2025 | 1,083,789 | $55,349 | — | — |
| Q4 2024 | 1,078,673 | $55,163 | — | — |
| Q3 2024 | 1,074,161 | $56,780 | — | — |
| Q2 2024 | 1,085,792 | $52,922 | — | — |
| Q1 2024 | 1,103,040 | $55,262 | — | — |
| Q4 2023 | 1,108,908 | $51,708 | — | — |
| Q3 2023 | 1,121,016 | $46,253 | — | — |
| Q2 2023 | 1,137,411 | $49,136 | — | — |
| Q1 2023 | 1,120,076 | $45,609 | — | — |
| Q4 2022 | 1,137,334 | $44,231 | — | — |
| Q3 2022 | 1,110,888 | $38,314 | — | — |
| Q2 2022 | 1,071,488 | $39,452 | — | — |
| Q1 2022 | 1,023,128 | $42,715 | — | — |
| Q4 2021 | 997,990 | $41,916 | — | — |
| Q3 2021 | 885,115 | $34,520 | — | — |
| Q2 2021 | 854,594 | $33,791 | — | — |
| Q1 2021 | 831,832 | $31,526 | — | — |
| Q4 2020 | 791,292 | $27,212 | — | — |
| Q3 2020 | 735,996 | $22,227 | — | — |
| Q2 2020 | 671,565 | $19,461 | — | — |
| Q1 2020 | 520,658 | $13,454 | — | — |
| Q4 2019 | 188,823 | $6,592 | — | — |
| Q3 2019 | 118,116 | $3,775 | — | — |
| Q1 2018 | 8,470 | $249 | — | — |