Ticker: ESIX CUSIP: 78468R481 Class: SPDR S&P SMALLCA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,538 | $1,149 | — | — |
| Q3 2025 | 36,859 | $1,156 | — | — |
| Q2 2025 | 37,818 | $1,113 | — | — |
| Q4 2024 | 6,762 | $212 | — | — |
| Q3 2024 | 6,762 | $214 | — | — |
| Q1 2024 | 6,762 | $202 | — | — |