Ticker: SIXL CUSIP: 301505699 Class: ETC 6 LOW BETA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,116 | $1,097 | — | — |
| Q3 2023 | 33,116 | $1,019 | — | — |
| Q2 2023 | 33,116 | $1,044 | — | — |
| Q1 2023 | 33,116 | $1,067 | — | — |
| Q4 2022 | 33,116 | $1,088 | — | — |
| Q3 2022 | 33,116 | $993 | — | — |
| Q2 2022 | 32,981 | $1,072 | — | — |
| Q1 2022 | 32,884 | $1,146 | — | — |