ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 7,686 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,290 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,397 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,683 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,397 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,397 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,397 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,447 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,570 Value ($000) $0 Avg Close Range
Q3 2023
Shares 25,346 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26,102 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,184 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,217 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,433 Value ($000) $787 Avg Close Range
Q2 2022
Shares 29,693 Value ($000) $957 Avg Close Range
Q1 2022
Shares 40,516 Value ($000) $1,521 Avg Close Range
Q4 2021
Shares 74,042 Value ($000) $3,088 Avg Close Range
Q3 2021
Shares 75,982 Value ($000) $2,760 Avg Close Range
Q2 2021
Shares 71,226 Value ($000) $2,710 Avg Close Range
Q1 2021
Shares 64,804 Value ($000) $2,282 Avg Close Range
Q4 2020
Shares 45,701 Value ($000) $1,536 Avg Close Range
Q3 2020
Shares 30,802 Value ($000) $877 Avg Close Range
Q2 2020
Shares 26,002 Value ($000) $709 Avg Close Range
Q1 2020
Shares 26,120 Value ($000) $569 Avg Close Range
Q4 2019
Shares 31,289 Value ($000) $820 Avg Close Range
Q3 2019
Shares 18,304 Value ($000) $448 Avg Close Range
Q2 2019
Shares 9,809 Value ($000) $235 Avg Close Range