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 | 4,637,090 | $268,627 | — | — |
| Q3 2025 | 4,598,469 | $256,273 | — | — |
| Q2 2025 | 4,456,511 | $237,131 | — | — |
| Q1 2025 | 3,534,578 | $180,511 | — | — |
| Q4 2024 | 1,297,050 | $66,331 | — | — |
| Q3 2024 | 885,441 | $46,804 | — | — |
| Q2 2024 | 822,699 | $40,098 | — | — |
| Q1 2024 | 810,941 | $40,628 | — | — |
| Q4 2023 | 1,656,504 | $77,243 | — | — |
| Q3 2023 | 1,747,750 | $72,112 | — | — |
| Q2 2023 | 1,046,125 | $45,193 | — | — |
| Q1 2023 | 909,105 | $37,019 | — | — |
| Q4 2022 | 896,037 | $36,755 | — | — |
| Q3 2022 | 941,233 | $33,150 | — | — |
| Q2 2022 | 891,462 | $33,205 | — | — |
| Q1 2022 | 840,354 | $35,211 | — | — |
| Q4 2021 | 901,498 | $37,169 | — | — |
| Q3 2021 | 865,497 | $35,641 | — | — |
| Q2 2021 | 696,952 | $27,634 | — | — |
| Q1 2021 | 623,332 | $23,979 | — | — |
| Q4 2020 | 617,554 | $21,726 | — | — |
| Q3 2020 | 554,979 | $17,554 | — | — |
| Q2 2020 | 514,374 | $15,642 | — | — |
| Q1 2020 | 712,775 | $20,407 | — | — |
| Q4 2019 | 609,228 | $21,268 | — | — |
| Q3 2019 | 509,409 | $16,263 | — | — |
| Q2 2019 | 200,474 | $6,437 | — | — |
| Q1 2019 | 76,754 | $2,416 | — | — |
| Q4 2018 | 53,113 | $1,542 | — | — |
| Q3 2018 | 33,061 | $961 | — | — |
| Q2 2018 | 25,641 | $777 | — | — |
| Q1 2018 | 10,788 | $320 | — | — |