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 | 1,380,276 | $78,413 | — | — |
| Q3 2025 | 1,305,042 | $72,208 | — | — |
| Q2 2025 | 985,939 | $51,604 | — | — |
| Q1 2025 | 896,902 | $43,894 | — | — |
| Q4 2024 | 934,958 | $47,814 | — | — |
| Q3 2024 | 645,597 | $34,126 | — | — |
| Q2 2024 | 666,771 | $32,498 | — | — |
| Q1 2024 | 698,083 | $34,974 | — | — |
| Q4 2023 | 888,936 | $41,451 | — | — |
| Q3 2023 | 795,829 | $32,836 | — | — |
| Q2 2023 | 758,070 | $32,749 | — | — |
| Q1 2023 | 831,821 | $33,872 | — | — |
| Q4 2022 | 617,714 | $24,023 | — | — |
| Q3 2022 | 609,195 | $21,011 | — | — |
| Q2 2022 | 754,557 | $27,783 | — | — |
| Q1 2022 | 931,382 | $38,885 | — | — |
| Q4 2021 | 924,039 | $38,810 | — | — |
| Q3 2021 | 897,537 | $35,004 | — | — |
| Q2 2021 | 895,142 | $35,394 | — | — |
| Q1 2021 | 827,338 | $31,356 | — | — |
| Q4 2020 | 780,153 | $26,829 | — | — |
| Q3 2020 | 757,777 | $22,885 | — | — |
| Q2 2020 | 773,776 | $22,424 | — | — |
| Q1 2020 | 188,548 | $4,872 | — | — |
| Q4 2019 | 288,727 | $10,079 | — | — |
| Q3 2019 | 224,060 | $7,161 | — | — |
| Q2 2019 | 235,466 | $7,365 | — | — |
| Q1 2019 | 262,029 | $7,934 | — | — |
| Q4 2018 | 405,172 | $11,004 | — | — |
| Q2 2018 | 168,329 | $4,988 | — | — |
| Q1 2018 | 303,241 | $8,915 | — | — |