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 | 6,775 | $1,427 | — | — |
| Q3 2025 | 6,684 | $1,364 | — | — |
| Q2 2025 | 6,798 | $1,306 | — | — |
| Q1 2025 | 8,655 | $1,591 | — | — |
| Q4 2024 | 6,819 | $1,255 | — | — |
| Q3 2024 | 5,942 | $1,096 | — | — |
| Q2 2024 | 6,329 | $1,089 | — | — |
| Q1 2024 | 6,031 | $1,057 | — | — |
| Q4 2023 | 5,994 | $961 | — | — |
| Q3 2023 | 4,705 | $680 | — | — |
| Q2 2023 | 3,832 | $569 | — | — |
| Q1 2023 | 3,790 | $538 | — | — |
| Q4 2022 | 3,483 | $487 | — | — |
| Q3 2022 | 4,570 | $575 | — | — |
| Q2 2022 | 4,242 | $568 | — | — |
| Q1 2022 | 4,437 | $688 | — | — |
| Q4 2021 | 4,233 | $659 | — | — |
| Q3 2021 | 3,281 | $474 | — | — |