Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,259 | $217 | — | — |
| Q1 2024 | 1,281 | $225 | — | — |
| Q4 2023 | 1,513 | $242 | — | — |
| Q3 2023 | 1,940 | $281 | — | — |
| Q2 2023 | 2,029 | $301 | — | — |
| Q1 2023 | 2,053 | $292 | — | — |
| Q4 2022 | 1,860 | $260 | — | — |
| Q3 2022 | 2,499 | $315 | — | — |
| Q2 2022 | 2,463 | $330 | — | — |
| Q1 2022 | 2,322 | $360 | — | — |
| Q4 2021 | 2,260 | $351 | — | — |