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 | 33,527 | $1,149 | — | — |
| Q3 2025 | 31,980 | $1,066 | — | — |
| Q2 2025 | 36,902 | $1,181 | — | — |
| Q1 2025 | 39,437 | $1,181 | — | — |
| Q4 2024 | 37,014 | $1,125 | — | — |
| Q3 2024 | 34,718 | $1,021 | — | — |
| Q2 2024 | 33,021 | $938 | — | — |
| Q1 2024 | 30,298 | $842 | — | — |
| Q4 2023 | 12,874 | $342 | — | — |
| Q3 2023 | 11,339 | $278 | — | — |
| Q2 2023 | 9,795 | $244 | — | — |