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 | 2,183 | $472 | — | — |
| Q3 2025 | 2,778 | $568 | — | — |
| Q2 2025 | 2,735 | $536 | — | — |
| Q1 2025 | 2,953 | $543 | — | — |
| Q4 2024 | 1,321 | $243 | — | — |
| Q3 2024 | 1,928 | $356 | — | — |
| Q2 2024 | 1,907 | $328 | — | — |
| Q4 2023 | 1,817 | $291 | — | — |