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 | 12,378,415 | $486,199 | — | — |
| Q3 2025 | 12,221,580 | $472,585 | — | — |
| Q2 2025 | 11,958,080 | $459,669 | — | — |
| Q1 2025 | 11,678,752 | $458,625 | — | — |
| Q4 2024 | 11,544,853 | $423,742 | — | — |
| Q3 2024 | 11,211,360 | $416,726 | — | — |
| Q2 2024 | 11,002,365 | $391,507 | — | — |
| Q1 2024 | 10,798,159 | $383,772 | — | — |
| Q4 2023 | 10,740,862 | $357,390 | — | — |
| Q3 2023 | 10,670,122 | $342,160 | — | — |
| Q2 2023 | 10,754,673 | $337,006 | — | — |
| Q1 2023 | 10,737,210 | $335,478 | — | — |
| Q4 2022 | 9,566,364 | $309,868 | — | — |