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 | 2,050 | $432 | — | — |
| Q3 2025 | 1,883 | $384 | — | — |
| Q2 2025 | 1,760 | $338 | — | — |
| Q1 2025 | 1,701 | $313 | — | — |
| Q4 2024 | 1,665 | $306 | — | — |
| Q3 2024 | 1,576 | $291 | — | — |
| Q1 2024 | 1,179 | $207 | — | — |