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 | 47,600 | $1,653 | — | — |
| Q3 2025 | 47,600 | $1,614 | — | — |
| Q2 2025 | 46,900 | $1,553 | — | — |
| Q1 2025 | 48,600 | $1,535 | — | — |
| Q4 2024 | 15,550 | $504 | — | — |