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 | 10,616 | $530 | — | — |
| Q3 2025 | 12,627 | $629 | — | — |
| Q2 2025 | 10,996 | $533 | — | — |
| Q1 2025 | 980 | $46 | — | — |
| Q4 2024 | 44 | $2 | — | — |