Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,615 | $2,721 | — | — |
| Q2 2022 | 25,496 | $3,413 | — | — |
| Q1 2022 | 26,132 | $4,050 | — | — |
| Q4 2021 | 22,779 | $3,546 | — | — |
| Q3 2021 | 17,454 | $2,523 | — | — |
| Q2 2021 | 12,663 | $1,854 | — | — |