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 | 1,879 | $396 | — | — |
| Q3 2025 | 275 | $56 | — | — |
| Q2 2025 | 6,628 | $1,274 | — | — |
| Q1 2025 | 6,878 | $1,264 | — | — |
| Q4 2024 | 6,324 | $1,164 | — | — |
| Q3 2024 | 5,914 | $1,091 | — | — |
| Q2 2024 | 5,564 | $957 | — | — |
| Q1 2024 | 4,580 | $801 | — | — |
| Q4 2023 | 1,701 | $273 | — | — |
| Q1 2023 | 1,114 | $160 | — | — |