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 | 158 | $33 | — | — |
| Q3 2025 | 158 | $32 | — | — |
| Q2 2025 | 158 | $30 | — | — |
| Q1 2025 | 158 | $29 | — | — |
| Q4 2024 | 158 | $29 | — | — |