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 | 2,951 | $622 | — | — |
| Q3 2025 | 2,937 | $600 | — | — |
| Q2 2025 | 2,924 | $562 | — | — |
| Q1 2025 | 2,923 | $537 | — | — |
| Q4 2024 | 2,916 | $537 | — | — |