Ticker: SIXH CUSIP: 301505665 Class: ETC 6 HEDGED EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,433 | $174 | — | — |
| Q3 2025 | 4,433 | $171 | — | — |
| Q2 2025 | 4,433 | $170 | — | — |
| Q1 2025 | 4,433 | $174 | — | — |
| Q4 2024 | 4,433 | $163 | — | — |
| Q3 2024 | 7,103 | $264 | — | — |