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 | 10,176 | $2,144 | — | — |
| Q3 2025 | 10,162 | $2,074 | — | — |
| Q2 2025 | 9,706 | $1,865 | — | — |
| Q1 2025 | 10,035 | $1,845 | — | — |
| Q4 2024 | 9,786 | $1,801 | — | — |
| Q3 2024 | 10,197 | $1,881 | — | — |
| Q2 2024 | 10,243 | $1,763 | — | — |
| Q1 2024 | 10,216 | $1,791 | — | — |
| Q4 2023 | 10,294 | $1,650 | — | — |
| Q3 2023 | 10,397 | $1,503 | — | — |
| Q2 2023 | 11,512 | $1,710 | — | — |
| Q1 2023 | 78,955 | $606 | — | — |
| Q4 2022 | 11,239 | $1,571 | — | — |
| Q1 2022 | 45 | $7 | — | — |