Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,209 | $2,047 | — | — |
| Q2 2025 | 41,209 | $1,999 | — | — |
| Q1 2025 | 41,209 | $1,917 | — | — |
| Q4 2024 | 50,375 | $2,230 | — | — |
| Q3 2024 | 50,375 | $2,269 | — | — |
| Q2 2024 | 51,422 | $2,135 | — | — |
| Q1 2024 | 51,422 | $2,112 | — | — |
| Q4 2023 | 51,422 | $1,887 | — | — |
| Q3 2023 | 51,422 | $1,738 | — | — |
| Q2 2023 | 51,422 | $1,769 | — | — |
| Q1 2023 | 51,422 | $1,704 | — | — |
| Q4 2022 | 51,422 | $1,724 | — | — |
| Q3 2022 | 51,422 | $1,523 | — | — |
| Q2 2022 | 51,105 | $1,621 | — | — |
| Q1 2022 | 50,788 | $1,784 | — | — |