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 | 2,793 | $588 | — | — |
| Q3 2025 | 2,886 | $589 | — | — |
| Q2 2025 | 2,945 | $566 | — | — |
| Q4 2024 | 1,646 | $303 | — | — |
| Q3 2024 | 1,340 | $247 | — | — |
| Q2 2024 | 1,337 | $230 | — | — |
| Q1 2024 | 1,333 | $234 | — | — |
| Q4 2023 | 1,176 | $186 | — | — |
| Q3 2023 | 1,173 | $167 | — | — |
| Q2 2023 | 1,169 | $174 | — | — |
| Q1 2023 | 1,166 | $163 | — | — |
| Q4 2022 | 137 | $19 | — | — |
| Q3 2022 | 137 | $19 | — | — |
| Q2 2022 | 137 | $18 | — | — |
| Q1 2022 | 137 | $19 | — | — |