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 | 69,085 | $3,449 | — | — |
| Q3 2025 | 77,737 | $3,861 | — | — |
| Q2 2025 | 106,613 | $5,171 | — | — |
| Q1 2025 | 108,473 | $5,047 | — | — |