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 | 3,049 | $152 | — | — |
| Q3 2025 | 3,351 | $166 | — | — |
| Q2 2025 | 3,351 | $163 | — | — |
| Q1 2025 | 3,351 | $156 | — | — |
| Q4 2024 | 3,351 | $148 | — | — |
| Q3 2024 | 4,951 | $223 | — | — |