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 | 320,823 | $10,998 | — | — |
| Q3 2025 | 320,451 | $10,684 | — | — |
| Q2 2025 | 313,832 | $10,046 | — | — |
| Q1 2025 | 268,085 | $8,027 | — | — |
| Q4 2024 | 268,982 | $8,173 | — | — |