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 | 216,610 | $12,306 | — | — |
| Q3 2025 | 224,300 | $12,411 | — | — |
| Q2 2025 | 259,141 | $13,563 | — | — |
| Q1 2025 | 289,287 | $14,774 | — | — |
| Q4 2024 | 305,542 | $15,625 | — | — |
| Q3 2024 | 337,353 | $17,832 | — | — |
| Q2 2024 | 360,112 | $17,552 | — | — |
| Q1 2024 | 378,291 | $18,952 | — | — |
| Q4 2023 | 407,724 | $19,012 | — | — |
| Q3 2023 | 426,951 | $17,616 | — | — |
| Q2 2023 | 442,086 | $19,098 | — | — |
| Q1 2023 | 456,453 | $18,587 | — | — |
| Q4 2022 | 469,170 | $18,246 | — | — |
| Q3 2022 | 493,686 | $17,027 | — | — |
| Q2 2022 | 476,694 | $17,552 | — | — |
| Q1 2022 | 451,684 | $18,858 | — | — |
| Q4 2021 | 429,675 | $18,046 | — | — |
| Q3 2021 | 404,035 | $15,757 | — | — |
| Q2 2021 | 386,861 | $15,296 | — | — |
| Q1 2021 | 371,355 | $14,074 | — | — |
| Q4 2020 | 352,867 | $12,135 | — | — |
| Q3 2020 | 343,021 | $10,359 | — | — |
| Q2 2020 | 293,733 | $8,512 | — | — |
| Q1 2020 | 265,419 | $6,858 | — | — |
| Q4 2019 | 204,205 | $7,129 | — | — |
| Q3 2019 | 188,649 | $6,029 | — | — |
| Q2 2019 | 196,249 | $6,139 | — | — |
| Q1 2019 | 180,783 | $5,474 | — | — |
| Q4 2018 | 163,809 | $4,449 | — | — |
| Q3 2018 | 112,313 | $3,495 | — | — |
| Q2 2018 | 114,264 | $3,386 | — | — |
| Q1 2018 | 111,891 | $3,290 | — | — |
| Q4 2017 | 16,946 | $520 | — | — |