Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,912 | $4,782 | — | — |
| Q3 2025 | 101,312 | $6,249 | — | — |
| Q2 2025 | 123,912 | $6,538 | — | — |
| Q1 2025 | 158,000 | $6,715 | — | — |
| Q4 2024 | 189,120 | $9,012 | — | — |
| Q3 2024 | 201,132 | $8,725 | — | — |
| Q2 2024 | 201,132 | $8,407 | — | — |
| Q1 2024 | 200,300 | $7,828 | — | — |
| Q4 2023 | 220,750 | $7,913 | — | — |
| Q3 2023 | 221,250 | $6,915 | — | — |
| Q2 2023 | 288,300 | $9,705 | — | — |
| Q1 2023 | 292,000 | $9,575 | — | — |
| Q4 2022 | 305,418 | $9,123 | — | — |
| Q3 2022 | 337,578 | $9,630 | — | — |
| Q2 2022 | 393,128 | $12,388 | — | — |
| Q1 2022 | 393,538 | $14,774 | — | — |
| Q4 2021 | 393,616 | $16,413 | — | — |
| Q3 2021 | 393,538 | $14,293 | — | — |
| Q2 2021 | 400,220 | $15,228 | — | — |
| Q1 2021 | 397,490 | $13,996 | — | — |
| Q4 2020 | 399,790 | $13,433 | — | — |
| Q3 2020 | 396,590 | $11,295 | — | — |
| Q2 2020 | 396,590 | $10,815 | — | — |
| Q1 2020 | 370,670 | $8,077 | — | — |
| Q4 2019 | 290,420 | $7,611 | — | — |
| Q3 2019 | 296,900 | $7,266 | — | — |
| Q2 2019 | 29,000 | $696 | — | — |