SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

VPR Management LLC's Holding History (CIK: 0001894203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,550 Value ($000) $4,819 Avg Close — Range —
Q3 2025
Shares 77,550 Value ($000) $4,592 Avg Close — Range —
Q2 2025
Shares 77,550 Value ($000) $4,206 Avg Close — Range —
Q1 2025
Shares 77,550 Value ($000) $4,130 Avg Close — Range —
Q4 2024
Shares 77,550 Value ($000) $3,859 Avg Close — Range —
Q3 2024
Shares 77,550 Value ($000) $4,472 Avg Close — Range —
Q2 2024
Shares 77,550 Value ($000) $4,331 Avg Close — Range —
Q1 2024
Shares 77,550 Value ($000) $4,492 Avg Close — Range —
Q4 2023
Shares 77,550 Value ($000) $4,393 Avg Close — Range —
Q3 2023
Shares 77,550 Value ($000) $4,321 Avg Close — Range —
Q2 2023
Shares 77,550 Value ($000) $4,181 Avg Close — Range —
Q1 2023
Shares 80,150 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 80,150 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 80,150 Value ($000) $3,964 Avg Close — Range —
Q2 2022
Shares 80,150 Value ($000) $4,175 Avg Close — Range —
Q1 2022
Shares 80,150 Value ($000) $4,868 Avg Close — Range —
Q4 2021
Shares 80,150 Value ($000) $4,320 Avg Close — Range —
Q3 2021
Shares 80,150 Value ($000) $4,116 Avg Close — Range —
Q2 2021
Shares 80,150 Value ($000) $4,248 Avg Close — Range —
Q1 2021
Shares 80,150 Value ($000) $4,028 Avg Close — Range —
Q4 2020
Shares 80,150 Value ($000) $3,589 Avg Close — Range —
Q3 2020
Shares 80,150 Value ($000) $3,010 Avg Close — Range —
Q2 2020
Shares 80,150 Value ($000) $2,960 Avg Close — Range —
Q1 2020
Shares 80,150 Value ($000) $2,480 Avg Close — Range —
Q4 2019
Shares 80,150 Value ($000) $3,699 Avg Close — Range —
Q3 2019
Shares 80,150 Value ($000) $3,452 Avg Close — Range —
Q2 2019
Shares 82,950 Value ($000) $3,805 Avg Close — Range —
Q1 2019
Shares 82,950 Value ($000) $3,835 Avg Close — Range —
Q4 2018
Shares 82,950 Value ($000) $3,421 Avg Close — Range —
Q3 2018
Shares 80,350 Value ($000) $4,062 Avg Close — Range —
Q2 2018
Shares 80,350 Value ($000) $4,024 Avg Close — Range —
Q1 2018
Shares 64,250 Value ($000) $3,108 Avg Close — Range —
Q4 2017
Shares 31,250 Value ($000) $1,533 Avg Close — Range —