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 | 62,761 | $2,180 | — | — |
| Q3 2025 | 62,132 | $2,106 | — | — |
| Q2 2025 | 54,372 | $1,800 | — | — |
| Q1 2025 | 61,816 | $1,952 | — | — |
| Q4 2024 | 69,624 | $2,256 | — | — |