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 | 2,717 | $572 | — | — |
| Q3 2025 | 2,714 | $554 | — | — |
| Q2 2025 | 3,120 | $599 | — | — |
| Q1 2025 | 3,108 | $571 | — | — |
| Q4 2024 | 3,169 | $583 | — | — |
| Q3 2024 | 3,157 | $582 | — | — |
| Q2 2024 | 3,158 | $544 | — | — |
| Q1 2024 | 3,017 | $529 | — | — |
| Q4 2023 | 2,157 | $346 | — | — |
| Q3 2023 | 2,150 | $311 | — | — |
| Q2 2023 | 2,142 | $318 | — | — |
| Q1 2023 | 2,135 | $303 | — | — |
| Q4 2022 | 2,138 | $299 | — | — |
| Q3 2022 | 4,260 | $537 | — | — |
| Q2 2022 | 3,836 | $514 | — | — |
| Q1 2022 | 3,360 | $520 | — | — |
| Q4 2021 | 1,440 | $224 | — | — |
| Q2 2021 | 1,413 | $208 | — | — |