ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

SEARLE & CO.'s Holding History (CIK: 0000710127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,534 Value ($000) $672 Avg Close Range
Q3 2025
Shares 10,534 Value ($000) $650 Avg Close Range
Q2 2025
Shares 10,534 Value ($000) $556 Avg Close Range
Q1 2025
Shares 10,534 Value ($000) $448 Avg Close Range
Q4 2024
Shares 10,534 Value ($000) $502 Avg Close Range
Q3 2024
Shares 10,534 Value ($000) $457 Avg Close Range
Q2 2024
Shares 10,534 Value ($000) $440 Avg Close Range
Q1 2024
Shares 11,200 Value ($000) $438 Avg Close Range
Q4 2023
Shares 11,200 Value ($000) $401 Avg Close Range
Q3 2023
Shares 11,200 Value ($000) $350 Avg Close Range
Q2 2023
Shares 11,200 Value ($000) $378 Avg Close Range
Q1 2023
Shares 11,200 Value ($000) $343 Avg Close Range
Q4 2022
Shares 11,200 Value ($000) $335 Avg Close Range
Q3 2022
Shares 11,200 Value ($000) $319 Avg Close Range
Q2 2022
Shares 11,500 Value ($000) $362 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $432 Avg Close Range
Q4 2021
Shares 11,500 Value ($000) $480 Avg Close Range
Q3 2021
Shares 11,500 Value ($000) $418 Avg Close Range
Q2 2021
Shares 11,500 Value ($000) $438 Avg Close Range
Q1 2021
Shares 11,500 Value ($000) $405 Avg Close Range
Q4 2020
Shares 11,405 Value ($000) $383 Avg Close Range
Q3 2020
Shares 11,405 Value ($000) $325 Avg Close Range
Q2 2020
Shares 11,405 Value ($000) $311 Avg Close Range
Q1 2020
Shares 11,405 Value ($000) $249 Avg Close Range
Q4 2019
Shares 11,005 Value ($000) $288 Avg Close Range
Q3 2019
Shares 9,305 Value ($000) $228 Avg Close Range