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 | 5,165,300 | $293,441 | — | — |
| Q3 2025 | 4,871,550 | $269,543 | — | — |
| Q2 2025 | 4,879,270 | $255,381 | — | — |
| Q1 2025 | 4,436,910 | $226,593 | — | — |
| Q4 2024 | 3,934,360 | $201,203 | — | — |
| Q3 2024 | 3,822,230 | $202,043 | — | — |
| Q2 2024 | 3,740,070 | $182,291 | — | — |
| Q1 2024 | 3,796,460 | $190,203 | — | — |
| Q4 2023 | 2,998,780 | $139,833 | — | — |
| Q3 2023 | 2,723,990 | $112,392 | — | — |
| Q2 2023 | 2,593,600 | $112,044 | — | — |
| Q1 2023 | 2,328,400 | $94,812 | — | — |
| Q4 2022 | 2,272,450 | $88,376 | — | — |
| Q3 2022 | 2,242,590 | $77,347 | — | — |
| Q2 2022 | 2,540,120 | $93,527 | — | — |
| Q1 2022 | 2,759,910 | $115,227 | — | — |
| Q4 2021 | 3,022,470 | $126,943 | — | — |
| Q3 2021 | 3,042,650 | $118,663 | — | — |
| Q2 2021 | 2,839,970 | $112,293 | — | — |
| Q1 2021 | 1,976,600 | $74,913 | — | — |
| Q4 2020 | 1,214,240 | $41,758 | — | — |
| Q3 2020 | 1,150,972 | $34,759 | — | — |
| Q2 2020 | 569,389 | $16,501 | — | — |
| Q1 2020 | 278,833 | $7,205 | — | — |
| Q4 2019 | 63,128 | $2,204 | — | — |