Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,838 | $737 | — | — |
| Q4 2024 | 531 | $98 | — | — |
| Q2 2024 | 2,783 | $479 | — | — |
| Q1 2024 | 2,780 | $487 | — | — |
| Q3 2023 | 5,163 | $746 | — | — |
| Q1 2023 | 4,939 | $1 | — | — |
| Q4 2022 | 1,804 | $0 | — | — |
| Q3 2022 | 11,808 | $1,486 | — | — |
| Q2 2022 | 5,371 | $719 | — | — |
| Q1 2022 | 2,667 | $413 | — | — |
| Q4 2021 | 1,105 | $172 | — | — |
| Q3 2021 | 4,537 | $656 | — | — |
| Q3 2016 | 100 | $8 | — | — |
| Q2 2015 | 40 | $3 | — | — |
| Q1 2015 | 118 | $10 | — | — |
| Q4 2014 | 90 | $8 | — | — |