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 | 15,766 | $3,321 | — | — |
| Q3 2025 | 14,820 | $3,025 | — | — |
| Q2 2025 | 5,221 | $1,003 | — | — |
| Q1 2025 | 5,376 | $988 | — | — |
| Q4 2024 | 6,551 | $1,206 | — | — |
| Q3 2024 | 6,114 | $1,128 | — | — |
| Q2 2024 | 6,465 | $1,113 | — | — |
| Q1 2024 | 6,605 | $1,158 | — | — |
| Q4 2023 | 4,065 | $652 | — | — |
| Q3 2023 | 1,930 | $279 | — | — |
| Q2 2023 | 1,479 | $220 | — | — |
| Q4 2022 | 1,479 | $207 | — | — |
| Q1 2022 | 1,474 | $228 | — | — |