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 | 37,118 | $1,272 | — | — |
| Q3 2025 | 31,106 | $1,037 | — | — |
| Q2 2025 | 41,098 | $1,316 | — | — |
| Q1 2025 | 47,726 | $1,429 | — | — |
| Q3 2024 | 15,246 | $448 | — | — |
| Q1 2024 | 15,087 | $419 | — | — |