Ticker: SIXH CUSIP: 301505665 Class: ETC 6 HEDGED EQU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,448 | $984 | — | — |
| Q2 2025 | 25,448 | $978 | — | — |
| Q1 2025 | 41,364 | $1,624 | — | — |
| Q4 2024 | 52,347 | $1,921 | — | — |
| Q3 2024 | 52,347 | $1,946 | — | — |
| Q2 2024 | 52,347 | $1,863 | — | — |
| Q1 2024 | 52,347 | $1,860 | — | — |
| Q4 2023 | 58,101 | $1,933 | — | — |
| Q3 2023 | 58,101 | $1,863 | — | — |
| Q2 2023 | 58,101 | $1,821 | — | — |
| Q1 2023 | 58,101 | $1,815 | — | — |
| Q4 2022 | 58,101 | $1,882 | — | — |
| Q3 2022 | 58,101 | $1,626 | — | — |
| Q2 2022 | 57,754 | $1,679 | — | — |
| Q1 2022 | 57,416 | $1,766 | — | — |