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 | 8,314 | $1,751 | — | — |
| Q3 2025 | 8,329 | $1,700 | — | — |
| Q2 2025 | 8,335 | $1,602 | — | — |
| Q1 2025 | 9,172 | $1,686 | — | — |
| Q4 2024 | 11,703 | $2,154 | — | — |
| Q3 2024 | 10,672 | $1,968 | — | — |
| Q2 2024 | 7,780 | $1,339 | — | — |
| Q1 2024 | 9,296 | $1,630 | — | — |