ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,500 Value ($000) $798 Avg Close Range
Q3 2025
Shares 12,940 Value ($000) $798 Avg Close Range
Q2 2025
Shares 13,340 Value ($000) $704 Avg Close Range
Q1 2025
Shares 10,340 Value ($000) $439 Avg Close Range
Q4 2024
Shares 10,340 Value ($000) $493 Avg Close Range
Q3 2024
Shares 10,340 Value ($000) $449 Avg Close Range
Q2 2024
Shares 10,340 Value ($000) $432 Avg Close Range
Q1 2024
Shares 10,716 Value ($000) $419 Avg Close Range
Q4 2023
Shares 12,216 Value ($000) $438 Avg Close Range
Q3 2023
Shares 12,216 Value ($000) $382 Avg Close Range
Q2 2023
Shares 12,216 Value ($000) $411 Avg Close Range
Q1 2023
Shares 12,216 Value ($000) $401 Avg Close Range
Q4 2022
Shares 10,216 Value ($000) $305 Avg Close Range
Q3 2022
Shares 12,816 Value ($000) $365 Avg Close Range
Q2 2022
Shares 14,116 Value ($000) $445 Avg Close Range
Q1 2022
Shares 22,240 Value ($000) $835 Avg Close Range
Q4 2021
Shares 21,324 Value ($000) $890 Avg Close Range
Q3 2021
Shares 21,342 Value ($000) $775 Avg Close Range
Q2 2021
Shares 21,242 Value ($000) $808 Avg Close Range
Q1 2021
Shares 20,821 Value ($000) $733 Avg Close Range
Q4 2020
Shares 14,200 Value ($000) $477 Avg Close Range
Q3 2020
Shares 14,200 Value ($000) $404 Avg Close Range
Q2 2020
Shares 12,900 Value ($000) $352 Avg Close Range
Q1 2020
Shares 14,900 Value ($000) $325 Avg Close Range