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 |
|---|---|---|---|---|
| Q3 2025 | 63,332 | $2,111 | — | — |
| Q2 2025 | 57,812 | $1,851 | — | — |
| Q1 2025 | 65,970 | $1,975 | — | — |
| Q4 2024 | 68,613 | $2,085 | — | — |
| Q3 2024 | 67,225 | $1,976 | — | — |
| Q2 2024 | 52,314 | $1,486 | — | — |
| Q1 2024 | 51,896 | $1,442 | — | — |
| Q4 2023 | 51,591 | $1,369 | — | — |
| Q3 2023 | 55,580 | $1,364 | — | — |