Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,999 | $891 | — | — |
| Q2 2021 | 7,038 | $1,031 | — | — |
| Q1 2021 | 7,138 | $991 | — | — |
| Q4 2020 | 7,038 | $854 | — | — |
| Q3 2020 | 7,038 | $716 | — | — |
| Q2 2020 | 7,038 | $688 | — | — |
| Q1 2020 | 7,038 | $579 | — | — |
| Q4 2019 | 7,038 | $796 | — | — |
| Q3 2019 | 7,038 | $739 | — | — |
| Q2 2019 | 7,038 | $731 | — | — |
| Q1 2019 | 7,038 | $714 | — | — |
| Q4 2018 | 7,038 | $646 | — | — |
| Q3 2018 | 7,038 | $756 | — | — |
| Q2 2018 | 7,038 | $720 | — | — |
| Q1 2018 | 7,038 | $697 | — | — |
| Q4 2017 | 7,038 | $718 | — | — |
| Q3 2017 | 7,184 | $689 | — | — |
| Q2 2017 | 7,184 | $666 | — | — |