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 | 4,530 | $925 | — | — |
| Q2 2025 | 4,838 | $930 | — | — |
| Q1 2025 | 5,133 | $944 | — | — |
| Q4 2024 | 5,402 | $994 | — | — |
| Q3 2024 | 5,488 | $1,012 | — | — |
| Q2 2024 | 5,465 | $940 | — | — |
| Q1 2024 | 6,176 | $1,083 | — | — |
| Q4 2023 | 6,239 | $1,000 | — | — |
| Q3 2023 | 6,149 | $889 | — | — |
| Q2 2023 | 6,166 | $916 | — | — |
| Q1 2023 | 6,041 | $858 | — | — |
| Q4 2022 | 5,534 | $774 | — | — |