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 | 100,216 | $3,481 | — | — |
| Q3 2025 | 81,633 | $2,767 | — | — |
| Q2 2025 | 81,573 | $2,701 | — | — |
| Q1 2025 | 17,063 | $539 | — | — |