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 | 37,058 | $1,270 | — | — |
| Q3 2025 | 42,598 | $1,420 | — | — |
| Q2 2025 | 46,443 | $1,487 | — | — |
| Q1 2025 | 56,569 | $1,694 | — | — |
| Q4 2024 | 58,684 | $1,783 | — | — |
| Q3 2024 | 39,467 | $1,160 | — | — |