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 | 429,035 | $24,374 | — | — |
| Q3 2025 | 530,255 | $29,339 | — | — |
| Q2 2025 | 528,420 | $27,658 | — | — |
| Q1 2025 | 528,939 | $27,013 | — | — |
| Q4 2024 | 520,611 | $26,624 | — | — |
| Q3 2024 | 524,119 | $27,705 | — | — |
| Q2 2024 | 666,583 | $32,489 | — | — |
| Q1 2024 | 687,020 | $34,420 | — | — |
| Q4 2023 | 723,034 | $33,715 | — | — |
| Q3 2023 | 746,697 | $30,809 | — | — |
| Q2 2023 | 754,600 | $32,599 | — | — |
| Q1 2023 | 835,145 | $34,007 | — | — |
| Q4 2022 | 839,108 | $32,633 | — | — |
| Q3 2022 | 695,186 | $23,977 | — | — |
| Q2 2022 | 781,933 | $28,791 | — | — |
| Q1 2022 | 864,499 | $36,093 | — | — |
| Q4 2021 | 883,609 | $37,112 | — | — |
| Q3 2021 | 903,722 | $35,245 | — | — |
| Q2 2021 | 1,149,470 | $45,450 | — | — |
| Q1 2021 | 1,111,461 | $42,124 | — | — |
| Q4 2020 | 1,057,816 | $36,378 | — | — |
| Q3 2020 | 1,013,519 | $30,608 | — | — |
| Q2 2020 | 935,346 | $27,106 | — | — |
| Q1 2020 | 763,956 | $19,741 | — | — |
| Q4 2019 | 697,142 | $24,337 | — | — |
| Q3 2019 | 446,239 | $14,262 | — | — |
| Q2 2019 | 75,588 | $2,364 | — | — |