Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,943 | $2,943 | — | — |
| Q3 2025 | 56,448 | $2,804 | — | — |
| Q2 2025 | 54,593 | $2,648 | — | — |
| Q1 2025 | 54,624 | $2,542 | — | — |
| Q4 2024 | 45,657 | $2,021 | — | — |