Jane Street’s ETC 6 Meridian Hedged Equity Index Option ETF SIXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,388	Closed	-$1.27M	–	6465
2025 Q1	$1.27M	Buy	+32,388	New	+$1.27M	﹤0.01%	2757
2024 Q4	–	Sell	-9,791	Closed	-$364K	–	6593
2024 Q3	$364K	Buy	+9,791	New	+$364K	﹤0.01%	4663