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 | 7,528,911 | $375,919 | — | — |
| Q3 2025 | 7,090,064 | $352,169 | — | — |
| Q2 2025 | 6,651,382 | $322,592 | — | — |
| Q1 2025 | 6,484,121 | $301,706 | — | — |
| Q4 2024 | 6,186,373 | $273,871 | — | — |
| Q3 2024 | 5,970,678 | $268,980 | — | — |
| Q2 2024 | 5,794,441 | $240,618 | — | — |
| Q1 2024 | 5,542,562 | $227,684 | — | — |
| Q4 2023 | 5,341,540 | $195,990 | — | — |
| Q3 2023 | 5,277,061 | $178,376 | — | — |
| Q2 2023 | 5,078,015 | $174,725 | — | — |
| Q1 2023 | 5,083,198 | $168,424 | — | — |
| Q4 2022 | 5,051,998 | $169,363 | — | — |