Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,187 | $293 | — | — |
| Q1 2022 | 2,214 | $343 | — | — |
| Q4 2021 | 2,245 | $350 | — | — |
| Q3 2021 | 2,018 | $292 | — | — |
| Q2 2021 | 1,762 | $258 | — | — |