Ticker: SIXJ CUSIP: 00888H869 Class: U S LRGCP 6M JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,546 | $7,252 | — | — |
| Q3 2025 | 207,736 | $6,926 | — | — |
| Q2 2025 | 32,104 | $1,028 | — | — |
| Q1 2025 | 25,597 | $766 | — | — |
| Q4 2024 | 26,875 | $817 | — | — |
| Q3 2024 | 28,547 | $839 | — | — |
| Q2 2024 | 20,308 | $577 | — | — |
| Q1 2024 | 17,699 | $492 | — | — |
| Q4 2023 | 14,243 | $378 | — | — |