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 | 3,975,800 | $225,865 | — | — |
| Q3 2025 | 4,107,926 | $227,292 | — | — |
| Q2 2025 | 3,709,949 | $194,179 | — | — |
| Q1 2025 | 3,245,011 | $165,723 | — | — |
| Q4 2024 | 2,867,634 | $146,651 | — | — |
| Q3 2024 | 2,891,977 | $152,870 | — | — |
| Q2 2024 | 2,476,597 | $120,709 | — | — |
| Q1 2024 | 2,530,967 | $126,801 | — | — |
| Q4 2023 | 819,037 | $38,192 | — | — |
| Q3 2023 | 579,378 | $23,905 | — | — |
| Q2 2023 | 476,115 | $20,568 | — | — |
| Q1 2023 | 505,989 | $20,604 | — | — |
| Q4 2022 | 837,588 | $32,574 | — | — |
| Q3 2022 | 62,077 | $2,141 | — | — |
| Q2 2022 | 38,534 | $1,419 | — | — |
| Q1 2022 | 35,099 | $1,465 | — | — |
| Q4 2021 | 28,250 | $1,186 | — | — |
| Q3 2021 | 26,761 | $1,044 | — | — |
| Q2 2021 | 23,465 | $928 | — | — |
| Q1 2021 | 19,537 | $740 | — | — |
| Q4 2020 | 13,590 | $467 | — | — |