Ticker: SXQG CUSIP: 301505616 Class: ETC 6 QUALITY G
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,998,489 | $65,810 | — | — |
| Q3 2025 | 1,968,982 | $65,783 | — | — |
| Q2 2025 | 1,867,209 | $60,551 | — | — |
| Q1 2025 | 1,706,655 | $50,934 | — | — |
| Q4 2024 | 1,555,539 | $49,124 | — | — |
| Q3 2024 | 1,492,823 | $45,774 | — | — |
| Q2 2024 | 1,439,156 | $42,931 | — | — |
| Q1 2024 | 1,309,157 | $37,407 | — | — |
| Q4 2023 | 1,236,715 | $32,888 | — | — |
| Q3 2023 | 1,207,474 | $28,428 | — | — |
| Q2 2023 | 1,214,511 | $29,606 | — | — |
| Q1 2023 | 1,259,801 | $28,308 | — | — |
| Q4 2022 | 1,223,979 | $25,370 | — | — |