Ticker: ESIX CUSIP: 78468R481 Class: SPDR S&P SMALLCA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85 | $3 | — | — |
| Q1 2025 | 159 | $5 | — | — |
| Q4 2024 | 164 | $5 | — | — |
| Q2 2024 | 77 | $2 | — | — |
| Q1 2024 | 69 | $2 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q1 2023 | 95 | $2 | — | — |
| Q4 2022 | 37 | $1 | — | — |
| Q3 2022 | 37 | $1 | — | — |
| Q2 2022 | 37 | $1 | — | — |