Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,281 | $330 | — | — |
| Q2 2023 | 2,301 | $342 | — | — |
| Q1 2023 | 4,196 | $596 | — | — |
| Q4 2022 | 4,142 | $579 | — | — |
| Q3 2022 | 4,142 | $521 | — | — |
| Q2 2022 | 4,166 | $558 | — | — |
| Q1 2022 | 5,586 | $865,703 | — | — |