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 | 114,193 | $3,966 | — | — |
| Q2 2025 | 79,286 | $2,625 | — | — |
| Q1 2025 | 69,675 | $2,200 | — | — |
| Q4 2024 | 36,459 | $1,181 | — | — |