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 | 7,519 | $295 | — | — |
| Q3 2025 | 7,612 | $294 | — | — |
| Q2 2025 | 8,212 | $316 | — | — |
| Q1 2025 | 8,685 | $341 | — | — |
| Q4 2024 | 8,685 | $319 | — | — |
| Q3 2024 | 8,685 | $323 | — | — |
| Q2 2024 | 9,530 | $344 | — | — |
| Q1 2024 | 9,530 | $339 | — | — |
| Q4 2023 | 9,530 | $317 | — | — |
| Q3 2023 | 9,530 | $306 | — | — |
| Q2 2023 | 9,530 | $299 | — | — |
| Q1 2023 | 9,530 | $298 | — | — |
| Q4 2022 | 9,530 | $309 | — | — |