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 | 2,150 | $453 | — | — |
| Q3 2025 | 4,000 | $817 | — | — |
| Q2 2025 | 8,049 | $1,547 | — | — |
| Q1 2025 | 13,132 | $2,414 | — | — |
| Q3 2024 | 1,174 | $217 | — | — |
| Q2 2024 | 1,525 | $262 | — | — |
| Q1 2024 | 1,565 | $274 | — | — |
| Q4 2023 | 1,519 | $243 | — | — |
| Q3 2023 | 1,529 | $221 | — | — |
| Q2 2023 | 1,580 | $235 | — | — |
| Q1 2023 | 1,645 | $234 | — | — |
| Q4 2022 | 1,645 | $230 | — | — |
| Q3 2022 | 7,379 | $929 | — | — |
| Q2 2022 | 1,792 | $240 | — | — |
| Q1 2022 | 1,912 | $296 | — | — |