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 |
|---|---|---|---|---|
| Q3 2025 | 67,656 | $2,294 | — | — |
| Q2 2025 | 74,105 | $2,454 | — | — |
| Q1 2025 | 68,160 | $2,152 | — | — |
| Q4 2024 | 70,901 | $2,297 | — | — |
| Q3 2024 | 66,943 | $2,126 | — | — |
| Q2 2024 | 47,736 | $1,455 | — | — |
| Q1 2024 | 39,671 | $1,173 | — | — |
| Q4 2023 | 36,728 | $1,060 | — | — |
| Q3 2023 | 37,608 | $1,024 | — | — |
| Q2 2023 | 12,281 | $339 | — | — |