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 | 40,327 | $2,291 | — | — |
| Q3 2025 | 39,754 | $2,200 | — | — |
| Q2 2025 | 29,143 | $1,525 | — | — |
| Q1 2025 | 29,989 | $1,532 | — | — |
| Q4 2024 | 28,087 | $1,436 | — | — |
| Q3 2024 | 22,030 | $1,165 | — | — |
| Q2 2024 | 19,705 | $960 | — | — |
| Q1 2024 | 19,673 | $986 | — | — |
| Q4 2023 | 21,912 | $1,022 | — | — |
| Q3 2023 | 25,079 | $995 | — | — |
| Q2 2023 | 25,660 | $1,066 | — | — |
| Q1 2023 | 27,857 | $1,084 | — | — |
| Q4 2022 | 28,175 | $1,096 | — | — |
| Q3 2022 | 28,219 | $973,273 | — | — |
| Q2 2022 | 29,683 | $1,092,928 | — | — |
| Q1 2022 | 30,999 | $1,294,208 | — | — |
| Q4 2021 | 30,596 | $1,285,032 | — | — |
| Q3 2021 | 30,359 | $1,184,001 | — | — |
| Q2 2021 | 30,878 | $1,228,705 | — | — |
| Q1 2021 | 30,160 | $1,151,743 | — | — |
| Q4 2020 | 20,530 | $705,338 | — | — |
| Q3 2020 | 29,111 | $879,152 | — | — |
| Q2 2020 | 23,065 | $673,235 | — | — |
| Q1 2020 | 59,837 | $1,555,476 | — | — |
| Q2 2019 | 6,397 | $200,098 | — | — |
| Q1 2019 | 890 | $26,281 | — | — |
| Q4 2018 | 4,096 | $111,247 | — | — |