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 | 1,461,794 | $83,045 | — | — |
| Q3 2025 | 1,391,783 | $77,007 | — | — |
| Q2 2025 | 1,339,077 | $70,087 | — | — |
| Q1 2025 | 1,189,682 | $60,757 | — | — |
| Q4 2024 | 869,440 | $44,463 | — | — |
| Q3 2024 | 918,498 | $48,546 | — | — |
| Q2 2024 | 822,330 | $40,080 | — | — |
| Q1 2024 | 835,996 | $41,883 | — | — |
| Q4 2023 | 631,592 | $29,451 | — | — |
| Q3 2023 | 668,145 | $27,568 | — | — |
| Q2 2023 | 604,936 | $26,133 | — | — |
| Q1 2023 | 599,026 | $24,392 | — | — |
| Q4 2022 | 1,079,657 | $41,988 | — | — |
| Q3 2022 | 594,340 | $20,499 | — | — |
| Q2 2022 | 1,144,544 | $42,142 | — | — |
| Q1 2022 | 1,064,519 | $44,444 | — | — |
| Q4 2021 | 548,802 | $23,050 | — | — |
| Q3 2021 | 531,972 | $20,747 | — | — |
| Q2 2021 | 505,879 | $20,002 | — | — |
| Q1 2021 | 463,374 | $17,562 | — | — |
| Q4 2020 | 480,299 | $16,517 | — | — |
| Q3 2020 | 461,521 | $13,938 | — | — |
| Q2 2020 | 431,735 | $12,512 | — | — |
| Q1 2020 | 373,019 | $9,639 | — | — |
| Q4 2019 | 25,576 | $893 | — | — |