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 | 30,885 | $7 | — | — |
| Q2 2025 | 15,966 | $3 | — | — |
| Q4 2024 | 15,369 | $3 | — | — |
| Q3 2024 | 14,585 | $3 | — | — |
| Q2 2024 | 14,985 | $3 | — | — |
| Q1 2024 | 13,165 | $2 | — | — |
| Q4 2023 | 10,726 | $2 | — | — |
| Q3 2023 | 9,476 | $1 | — | — |
| Q2 2023 | 5,446 | $1 | — | — |