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 | 9,697 | $305 | — | — |
| Q3 2025 | 8,400 | $263 | — | — |
| Q2 2025 | 7,181 | $211 | — | — |
| Q1 2025 | 7,077 | $201 | — | — |
| Q4 2024 | 6,786 | $213 | — | — |
| Q3 2024 | 6,587 | $208 | — | — |