Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,009 | $206 | — | — |
| Q1 2025 | 1,124 | $207 | — | — |
| Q4 2024 | 1,161 | $214 | — | — |
| Q3 2024 | 1,199 | $221 | — | — |
| Q2 2024 | 1,198 | $206 | — | — |
| Q1 2024 | 1,199 | $210 | — | — |
| Q4 2023 | 1,308 | $210 | — | — |
| Q2 2023 | 1,389 | $206 | — | — |
| Q1 2023 | 1,643 | $255 | — | — |
| Q4 2022 | 1,444 | $202 | — | — |
| Q3 2022 | 1,539 | $194 | — | — |
| Q2 2022 | 1,546 | $207 | — | — |
| Q1 2022 | 1,643 | $255 | — | — |
| Q4 2021 | 1,672 | $260 | — | — |
| Q3 2021 | 1,666 | $241 | — | — |
| Q2 2021 | 1,660 | $242 | — | — |
| Q1 2021 | 1,655 | $230 | — | — |
| Q4 2020 | 6,764 | $820 | — | — |
| Q3 2020 | 6,765 | $678 | — | — |
| Q2 2020 | 6,412 | $627 | — | — |
| Q4 2019 | 2,442 | $276 | — | — |