Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,624 | $786 | — | — |
| Q3 2022 | 5,726 | $721 | — | — |
| Q2 2022 | 11,313 | $1,515 | — | — |
| Q1 2022 | 11,684 | $1,811 | — | — |
| Q4 2021 | 11,685 | $1,819 | — | — |
| Q3 2021 | 11,822 | $1,709 | — | — |
| Q2 2021 | 13,988 | $2,048 | — | — |