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 | 49,829 | $1,806 | — | — |
| Q3 2025 | 13,877 | $514 | — | — |
| Q2 2025 | 13,877 | $507 | — | — |
| Q1 2025 | 13,877 | $523 | — | — |