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 | 732,955 | $41,639 | — | — |
| Q3 2025 | 767,507 | $42,466 | — | — |
| Q2 2025 | 788,483 | $41,269 | — | — |
| Q1 2025 | 826,968 | $42,233 | — | — |
| Q4 2024 | 847,176 | $43,325 | — | — |
| Q3 2024 | 863,821 | $45,662 | — | — |
| Q2 2024 | 879,297 | $42,857 | — | — |
| Q1 2024 | 909,520 | $45,567 | — | — |
| Q4 2023 | 958,876 | $44,712 | — | — |
| Q3 2023 | 1,018,665 | $42,030 | — | — |
| Q2 2023 | 1,931,723 | $83,450 | — | — |
| Q1 2023 | 1,948,606 | $79,347 | — | — |
| Q4 2022 | 1,861,779 | $72,405 | — | — |
| Q3 2022 | 1,216,450 | $41,955 | — | — |
| Q2 2022 | 1,232,112 | $45,366 | — | — |
| Q1 2022 | 1,852,090 | $77,325 | — | — |
| Q4 2021 | 1,822,546 | $76,547 | — | — |
| Q3 2021 | 1,790,394 | $69,825 | — | — |
| Q2 2021 | 1,750,976 | $69,234 | — | — |
| Q1 2021 | 1,708,517 | $64,753 | — | — |
| Q4 2020 | 1,617,467 | $55,625 | — | — |
| Q3 2020 | 1,604,123 | $48,445 | — | — |
| Q2 2020 | 1,567,209 | $45,418 | — | — |
| Q1 2020 | 1,917,712 | $49,554 | — | — |
| Q4 2019 | 1,455,499 | $50,811 | — | — |
| Q3 2019 | 1,068,905 | $34,162 | — | — |
| Q2 2019 | 1,030,697 | $32,240 | — | — |
| Q1 2019 | 988,337 | $29,927 | — | — |
| Q4 2018 | 902,782 | $24,520 | — | — |
| Q3 2018 | 434,020 | $13,507 | — | — |