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 | 35,103 | $7,394 | — | — |
| Q3 2025 | 34,647 | $7,072 | — | — |
| Q2 2025 | 30,785 | $5,915 | — | — |
| Q1 2025 | 30,001 | $5,515 | — | — |
| Q4 2024 | 29,106 | $5,357 | — | — |