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 | 42,081 | $1,443 | — | — |
| Q3 2025 | 44,961 | $1,499 | — | — |
| Q2 2025 | 76,094 | $2,436 | — | — |
| Q1 2025 | 77,651 | $2,325 | — | — |
| Q4 2024 | 79,898 | $2,428 | — | — |
| Q3 2024 | 75,798 | $2,229 | — | — |
| Q2 2024 | 69,988 | $1,988 | — | — |
| Q1 2024 | 71,823 | $1,996 | — | — |
| Q4 2023 | 73,473 | $1,950 | — | — |
| Q3 2023 | 83,191 | $2,042 | — | — |