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 | 4,137,719 | $235,064 | — | — |
| Q3 2025 | 3,626,452 | $200,652 | — | — |
| Q2 2025 | 4,182,883 | $218,868 | — | — |
| Q1 2025 | 4,503,433 | $229,990 | — | — |
| Q4 2024 | 4,147,711 | $212,114 | — | — |
| Q3 2024 | 12,573,373 | $664,629 | — | — |
| Q2 2024 | 4,378,992 | $213,432 | — | — |
| Q1 2024 | 4,195,089 | $210,174 | — | — |
| Q4 2023 | 13,117,502 | $611,669 | — | — |
| Q3 2023 | 4,341,154 | $179,116 | — | — |
| Q2 2023 | 4,939,694 | $213,395 | — | — |
| Q1 2023 | 5,113,654 | $208,228 | — | — |
| Q4 2022 | 23,192,234 | $901,946 | — | — |
| Q3 2022 | 3,634,696 | $125,361 | — | — |
| Q2 2022 | 4,578,859 | $168,594 | — | — |
| Q1 2022 | 5,449,638 | $227,522 | — | — |
| Q4 2021 | 4,993,597 | $209,731 | — | — |
| Q3 2021 | 4,926,486 | $192,133 | — | — |
| Q2 2021 | 4,866,122 | $192,406 | — | — |
| Q1 2021 | 6,166,465 | $233,709 | — | — |
| Q4 2020 | 2,253,552 | $77,500 | — | — |
| Q3 2020 | 3,235,770 | $97,720 | — | — |
| Q2 2020 | 3,267,393 | $94,688 | — | — |
| Q1 2020 | 1,155,782 | $29,865 | — | — |
| Q4 2019 | 16,502,614 | $576,106 | — | — |
| Q3 2019 | 9,897,516 | $316,325 | — | — |
| Q2 2019 | 1,283,979 | $40,163 | — | — |
| Q1 2019 | 979,878 | $29,671 | — | — |
| Q4 2018 | 1,377,837 | $37,422 | — | — |
| Q3 2018 | 332,411 | $10,345 | — | — |
| Q1 2015 | 271,253 | $27,239 | — | — |
| Q4 2014 | 319,155 | $32,410 | — | — |
| Q3 2014 | 288,329 | $28,199 | — | — |
| Q2 2014 | 213,475 | $20,889 | — | — |
| Q1 2014 | 54,639 | $5,155 | — | — |
| Q4 2013 | 14,783 | $1,369 | — | — |
| Q3 2013 | 86 | $7 | — | — |
| Q2 2013 | 4,297 | $353 | — | — |