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 | 2,001 | $421 | — | — |
| Q3 2025 | 1,954 | $399 | — | — |
| Q2 2025 | 1,804 | $347 | — | — |
| Q1 2025 | 1,570 | $289 | — | — |
| Q4 2024 | 1,460 | $269 | — | — |
| Q4 2023 | 2,130 | $341 | — | — |
| Q3 2023 | 2,176 | $315 | — | — |
| Q2 2023 | 2,656 | $395 | — | — |
| Q1 2023 | 3,197 | $454 | — | — |
| Q4 2022 | 4,185 | $585 | — | — |
| Q3 2022 | 4,169 | $525 | — | — |
| Q2 2022 | 4,692 | $628 | — | — |
| Q1 2022 | 6,410 | $993 | — | — |
| Q4 2021 | 5,404 | $841 | — | — |
| Q3 2021 | 4,745 | $686 | — | — |
| Q2 2021 | 3,468 | $508 | — | — |
| Q1 2021 | 3,307 | $459 | — | — |