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 | 8,740,145 | $496,528 | — | — |
| Q3 2025 | 8,508,257 | $470,762 | — | — |
| Q2 2025 | 8,271,615 | $432,936 | — | — |
| Q1 2025 | 7,945,035 | $405,753 | — | — |
| Q4 2024 | 7,666,293 | $392,054 | — | — |
| Q3 2024 | 7,491,869 | $396,020 | — | — |
| Q2 2024 | 7,351,371 | $358,306 | — | — |
| Q1 2024 | 7,431,074 | $372,297 | — | — |
| Q4 2023 | 7,355,060 | $342,966 | — | — |
| Q3 2023 | 7,379,369 | $304,473 | — | — |
| Q2 2023 | 7,204,296 | $311,226 | — | — |
| Q1 2023 | 7,274,457 | $296,216 | — | — |
| Q4 2022 | 7,099,201 | $276,088 | — | — |
| Q3 2022 | 8,353,995 | $288,129 | — | — |
| Q2 2022 | 8,164,659 | $300,623 | — | — |
| Q1 2022 | 8,223,834 | $343,345 | — | — |
| Q4 2021 | 8,258,582 | $346,861 | — | — |
| Q3 2021 | 8,144,250 | $317,626 | — | — |
| Q2 2021 | 8,038,307 | $317,835 | — | — |
| Q1 2021 | 8,011,925 | $303,652 | — | — |
| Q4 2020 | 8,140,975 | $279,968 | — | — |
| Q3 2020 | 8,267,732 | $249,686 | — | — |
| Q2 2020 | 8,365,097 | $242,421 | — | — |
| Q1 2020 | 8,374,952 | $216,409 | — | — |
| Q4 2019 | 7,963,569 | $278,008 | — | — |
| Q3 2019 | 8,431,078 | $269,457 | — | — |
| Q2 2019 | 8,443,664 | $264,118 | — | — |
| Q1 2019 | 8,493,626 | $257,187 | — | — |
| Q4 2018 | 8,520,810 | $231,425 | — | — |
| Q3 2018 | 8,364,773 | $260,312 | — | — |
| Q2 2018 | 8,562,543 | $253,708 | — | — |
| Q1 2018 | 3,721,769 | $109,420 | — | — |