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 | 970 | $204 | — | — |
| Q3 2023 | 1,539 | $223 | — | — |
| Q2 2023 | 3,453 | $513 | — | — |
| Q1 2023 | 3,440 | $489 | — | — |
| Q4 2022 | 3,452 | $483 | — | — |
| Q3 2022 | 3,439 | $433 | — | — |
| Q2 2022 | 3,405 | $456 | — | — |
| Q1 2022 | 3,401 | $527 | — | — |
| Q4 2021 | 3,366 | $496 | — | — |
| Q3 2021 | 3,478 | $508 | — | — |
| Q2 2021 | 3,366 | $496 | — | — |
| Q1 2021 | 2,105 | $299 | — | — |