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 | 491,618 | $27,929 | — | — |
| Q3 2025 | 569,290 | $30,093 | — | — |
| Q2 2025 | 536,296 | $28,070 | — | — |
| Q1 2025 | 545,888 | $27,878 | — | — |
| Q4 2024 | 565,590 | $28,947 | — | — |
| Q3 2024 | 569,290 | $30,093 | — | — |
| Q2 2024 | 578,909 | $28,216 | — | — |
| Q1 2024 | 585,273 | $29,322 | — | — |
| Q4 2023 | 595,650 | $27,954 | — | — |
| Q3 2023 | 604,909 | $24,959 | — | — |
| Q2 2023 | 617,165 | $26,662 | — | — |
| Q1 2023 | 618,443 | $25,183 | — | — |
| Q4 2022 | 649,292 | $25,251 | — | — |
| Q3 2022 | 684,054 | $23,593 | — | — |
| Q2 2022 | 688,096 | $25,336 | — | — |
| Q1 2022 | 704,828 | $29,427 | — | — |
| Q4 2021 | 741,115 | $31,127 | — | — |
| Q3 2021 | 763,433 | $29,774 | — | — |
| Q2 2021 | 798,371 | $31,568 | — | — |
| Q1 2021 | 810,935 | $30,734 | — | — |
| Q4 2020 | 826,829 | $28,435 | — | — |
| Q3 2020 | 833,327 | $25,166 | — | — |
| Q2 2020 | 881,102 | $25,534 | — | — |
| Q1 2020 | 891,918 | $23,047 | — | — |
| Q4 2019 | 897,770 | $31,341 | — | — |
| Q3 2019 | 896,667 | $28,657 | — | — |
| Q2 2019 | 874,136 | $27,343 | — | — |
| Q1 2019 | 831,245 | $25,170 | — | — |
| Q4 2018 | 807,558 | $21,933 | — | — |
| Q3 2018 | 844,694 | $26,287 | — | — |
| Q2 2018 | 788,469 | $23,362 | — | — |
| Q1 2018 | 759,826 | $22,339 | — | — |