Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,462 | $859 | — | — |
| Q3 2025 | 13,891 | $857 | — | — |
| Q2 2025 | 30,093 | $1,588 | — | — |
| Q1 2025 | 30,593 | $1,300 | — | — |
| Q4 2024 | 26,649 | $1,270 | — | — |
| Q3 2024 | 29,096 | $1,262 | — | — |
| Q2 2024 | 29,302 | $1,225 | — | — |
| Q1 2024 | 71,677 | $2,801 | — | — |
| Q4 2023 | 75,324 | $2,700 | — | — |
| Q3 2023 | 81,440 | $2,546 | — | — |
| Q2 2023 | 80,631 | $2,714 | — | — |
| Q1 2023 | 81,828 | $2,683 | — | — |
| Q4 2022 | 111,119 | $3,319 | — | — |
| Q3 2022 | 145,045 | $4,137 | — | — |
| Q2 2022 | 148,125 | $4,668 | — | — |
| Q1 2022 | 152,220 | $5,714 | — | — |
| Q4 2021 | 200,065 | $8,343 | — | — |
| Q3 2021 | 194,532 | $7,066 | — | — |
| Q2 2021 | 187,993 | $7,153 | — | — |
| Q1 2021 | 141,068 | $4,967 | — | — |
| Q4 2020 | 104,706 | $3,518 | — | — |
| Q3 2020 | 32,415 | $923 | — | — |
| Q2 2020 | 26,971 | $736 | — | — |
| Q1 2020 | 17,683 | $386 | — | — |