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 | 104,941 | $22 | — | — |
| Q3 2025 | 106,931 | $22 | — | — |
| Q2 2025 | 98,857 | $19 | — | — |
| Q1 2025 | 94,343 | $17 | — | — |
| Q4 2024 | 86,705 | $16 | — | — |
| Q3 2024 | 52,957 | $10 | — | — |
| Q2 2024 | 47,073 | $8 | — | — |
| Q1 2024 | 45,573 | $8 | — | — |
| Q4 2023 | 44,307 | $7 | — | — |
| Q3 2023 | 39,629 | $6 | — | — |
| Q2 2023 | 33,457 | $5 | — | — |
| Q1 2023 | 32,085 | $5 | — | — |
| Q4 2022 | 28,535 | $4 | — | — |
| Q3 2022 | 23,849 | $3,002 | — | — |
| Q2 2022 | 20,221 | $2,707 | — | — |
| Q1 2022 | 13,585 | $2,105 | — | — |
| Q4 2021 | 1,724 | $268 | — | — |
| Q4 2019 | 10,936 | $1,237 | — | — |