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 | 31,748 | $1,088 | — | — |
| Q3 2025 | 37,631 | $1,255 | — | — |
| Q2 2025 | 35,383 | $1,133 | — | — |
| Q1 2025 | 33,865 | $1,014 | — | — |
| Q4 2024 | 29,013 | $882 | — | — |
| Q3 2024 | 33,855 | $1 | — | — |
| Q2 2024 | 28,813 | $1 | — | — |
| Q1 2024 | 21,055 | $1 | — | — |