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 | 22,035 | $5 | — | — |
| Q3 2025 | 20,692 | $4 | — | — |
| Q2 2025 | 18,307 | $4 | — | — |
| Q1 2025 | 17,275 | $3 | — | — |
| Q4 2024 | 12,925 | $2 | — | — |