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 | 40,176 | $1,578 | — | — |
| Q3 2025 | 16,833 | $651 | — | — |
| Q2 2025 | 16,833 | $647 | — | — |
| Q1 2025 | 16,833 | $661 | — | — |