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 | 81,809,191 | $4,647,580 | — | — |
| Q3 2025 | 81,729,362 | $4,522,086 | — | — |
| Q2 2025 | 81,086,542 | $4,244,069 | — | — |
| Q1 2025 | 78,809,775 | $4,024,815 | — | — |
| Q4 2024 | 78,214,398 | $3,999,884 | — | — |
| Q3 2024 | 76,685,992 | $4,053,622 | — | — |
| Q2 2024 | 75,224,564 | $3,666,445 | — | — |
| Q1 2024 | 73,899,224 | $3,702,351 | — | — |
| Q4 2023 | 74,423,549 | $3,470,370 | — | — |
| Q3 2023 | 73,483,846 | $3,031,943 | — | — |
| Q2 2023 | 71,998,116 | $3,110,319 | — | — |
| Q1 2023 | 70,209,666 | $2,858,938 | — | — |
| Q4 2022 | 67,323,774 | $2,618,222 | — | — |
| Q3 2022 | 62,196,868 | $2,145,170 | — | — |
| Q2 2022 | 60,114,526 | $2,213,416 | — | — |
| Q1 2022 | 60,152,762 | $2,511,378 | — | — |
| Q4 2021 | 59,325,322 | $2,491,664 | — | — |
| Q3 2021 | 55,472,873 | $2,163,442 | — | — |
| Q2 2021 | 51,843,738 | $2,049,901 | — | — |
| Q1 2021 | 47,559,683 | $1,802,512 | — | — |
| Q4 2020 | 40,802,647 | $1,403,203 | — | — |
| Q3 2020 | 30,160,650 | $910,852 | — | — |
| Q2 2020 | 20,272,449 | $587,496 | — | — |
| Q1 2020 | 10,379,197 | $268,199 | — | — |
| Q4 2019 | 2,361,417 | $82,437 | — | — |
| Q3 2019 | 87,121 | $2,784 | — | — |