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 | 6,574 | $1,385 | — | — |
| Q3 2025 | 8,309 | $1,696 | — | — |
| Q2 2025 | 7,302 | $1,403 | — | — |
| Q1 2025 | 4,531 | $833 | — | — |
| Q4 2024 | 3,078 | $566 | — | — |
| Q3 2024 | 3,076 | $567 | — | — |