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 | 210 | $44 | — | — |
| Q3 2025 | 107 | $22 | — | — |
| Q2 2025 | 100 | $19 | — | — |
| Q1 2025 | 95 | $17 | — | — |
| Q4 2024 | 75 | $14 | — | — |
| Q3 2024 | 70 | $13 | — | — |
| Q2 2024 | 70 | $12 | — | — |
| Q1 2024 | 70 | $12 | — | — |
| Q4 2023 | 45 | $7 | — | — |
| Q3 2023 | 25 | $4 | — | — |