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 | 9,727 | $2 | — | — |
| Q3 2025 | 9,416 | $2 | — | — |
| Q2 2025 | 9,547 | $2 | — | — |
| Q1 2025 | 11,001 | $2 | — | — |
| Q4 2024 | 10,803 | $2 | — | — |
| Q3 2024 | 10,910 | $2 | — | — |
| Q2 2024 | 10,985 | $2 | — | — |
| Q1 2024 | 10,661 | $2 | — | — |
| Q4 2023 | 10,393 | $2 | — | — |