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 | 20,526 | $4,324 | — | — |
| Q3 2025 | 24,137 | $4,927 | — | — |
| Q2 2025 | 25,614 | $4,922 | — | — |
| Q1 2025 | 26,566 | $4,883 | — | — |
| Q4 2024 | 26,779 | $4,929 | — | — |
| Q3 2024 | 25,912 | $4,779 | — | — |
| Q2 2024 | 21,442 | $3,690 | — | — |
| Q1 2024 | 16,847 | $2,954 | — | — |
| Q4 2023 | 15,449 | $2,476 | — | — |
| Q3 2023 | 19,129 | $2,766 | — | — |
| Q2 2023 | 14,473 | $2,150 | — | — |
| Q1 2023 | 13,931 | $1,979 | — | — |
| Q4 2022 | 13,777 | $1,926 | — | — |
| Q3 2022 | 13,437 | $1,691 | — | — |
| Q2 2022 | 905 | $121 | — | — |
| Q3 2019 | 35 | $4 | — | — |
| Q2 2019 | 218 | $23 | — | — |
| Q1 2019 | 218 | $22 | — | — |
| Q4 2018 | 218 | $20 | — | — |