Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,940 | $6,096 | — | — |
| Q3 2025 | 29,056 | $5,931 | — | — |
| Q2 2025 | 29,104 | $5,592 | — | — |
| Q1 2025 | 29,775 | $5,473 | — | — |
| Q4 2024 | 28,228 | $5,195 | — | — |
| Q3 2024 | 28,541 | $5,264 | — | — |
| Q2 2024 | 27,139 | $4,670 | — | — |
| Q1 2024 | 29,668 | $5,201 | — | — |
| Q4 2023 | 30,098 | $4,824 | — | — |
| Q3 2023 | 7,939 | $1,148 | — | — |
| Q4 2022 | 1,553 | $0 | — | — |
| Q4 2018 | 25 | $2 | — | — |