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 | 337,137 | $19,153 | — | — |
| Q3 2025 | 340,189 | $18,823 | — | — |
| Q2 2025 | 347,277 | $18,176 | — | — |
| Q1 2025 | 354,844 | $18,122 | — | — |
| Q4 2024 | 362,925 | $18,560 | — | — |
| Q3 2024 | 374,705 | $19,807 | — | — |
| Q2 2024 | 384,650 | $18,748 | — | — |
| Q1 2024 | 390,287 | $19,553 | — | — |
| Q4 2023 | 404,228 | $18,849 | — | — |
| Q3 2023 | 417,129 | $17,211 | — | — |
| Q2 2023 | 426,243 | $18,414 | — | — |
| Q1 2023 | 427,704 | $17,416 | — | — |
| Q4 2022 | 411,575 | $16,006 | — | — |
| Q3 2022 | 421,114 | $14,524 | — | — |
| Q2 2022 | 454,063 | $16,719 | — | — |
| Q1 2022 | 452,928 | $18,910 | — | — |
| Q4 2021 | 484,912 | $20,366 | — | — |
| Q3 2021 | 477,101 | $18,607 | — | — |
| Q2 2021 | 468,599 | $18,528 | — | — |
| Q1 2021 | 502,307 | $19,037 | — | — |
| Q4 2020 | 538,205 | $18,509 | — | — |
| Q3 2020 | 570,449 | $17,228 | — | — |
| Q2 2020 | 577,100 | $16,724 | — | — |
| Q1 2020 | 693,909 | $17,931 | — | — |
| Q4 2019 | 295,703 | $10,323 | — | — |
| Q3 2019 | 304,428 | $9,730 | — | — |
| Q2 2019 | 291,159 | $9,107 | — | — |
| Q1 2019 | 256,983 | $7,781 | — | — |
| Q4 2018 | 240,527 | $6,533 | — | — |
| Q3 2018 | 180,880 | $5,629 | — | — |