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 2025 | 4,940,425 | $179,041 | — | — |
| Q3 2025 | 5,145,391 | $190,718 | — | — |
| Q2 2025 | 5,110,378 | $186,684 | — | — |
| Q1 2025 | 5,022,558 | $189,136 | — | — |
| Q4 2024 | 4,864,778 | $181,456 | — | — |
| Q3 2024 | 4,734,454 | $177,166 | — | — |
| Q2 2024 | 4,608,668 | $158,742 | — | — |
| Q1 2024 | 4,393,227 | $153,105 | — | — |
| Q4 2023 | 4,374,606 | $144,903 | — | — |
| Q3 2023 | 4,373,074 | $134,528 | — | — |
| Q2 2023 | 4,423,341 | $139,442 | — | — |
| Q1 2023 | 4,554,008 | $146,665 | — | — |
| Q4 2022 | 4,485,201 | $147,356 | — | — |