Ticker: SIXS CUSIP: 301505673 Class: ETC 6 SMALL CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,136,447 | $108,396 | — | — |
| Q3 2025 | 2,076,118 | $103,308 | — | — |
| Q2 2025 | 2,005,043 | $93,640 | — | — |
| Q1 2025 | 1,927,058 | $90,206 | — | — |
| Q4 2024 | 1,839,107 | $90,736 | — | — |
| Q3 2024 | 1,759,568 | $85,731 | — | — |
| Q2 2024 | 1,675,410 | $76,028 | — | — |
| Q1 2024 | 1,558,212 | $73,585 | — | — |
| Q4 2023 | 1,467,030 | $69,135 | — | — |
| Q3 2023 | 1,457,276 | $62,048 | — | — |
| Q2 2023 | 1,487,005 | $62,352 | — | — |
| Q1 2023 | 1,490,401 | $62,166 | — | — |
| Q4 2022 | 1,444,852 | $60,308 | — | — |