Ticker: SIXO CUSIP: 00888H877 Class: U S LRGCP 6M APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,074 | $3,997 | — | — |
| Q3 2025 | 119,049 | $4,036 | — | — |
| Q2 2025 | 123,053 | $4,074 | — | — |
| Q1 2025 | 128,208 | $4,049 | — | — |
| Q4 2024 | 133,684 | $4,331 | — | — |
| Q3 2024 | 136,108 | $4,323 | — | — |
| Q2 2024 | 17,193 | $524 | — | — |