Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,002 | $213 | — | — |
| Q2 2024 | 4,997 | $209 | — | — |
| Q4 2023 | 11,274 | $0 | — | — |
| Q3 2023 | 11,268 | $0 | — | — |
| Q2 2023 | 10,852 | $0 | — | — |
| Q1 2023 | 11,092 | $0 | — | — |
| Q4 2022 | 11,484 | $0 | — | — |
| Q3 2022 | 12,188 | $348 | — | — |
| Q2 2022 | 9,287 | $293 | — | — |
| Q1 2022 | 10,823 | $406 | — | — |
| Q4 2021 | 8,296 | $346 | — | — |
| Q3 2021 | 8,145 | $296 | — | — |
| Q2 2021 | 7,650 | $291 | — | — |
| Q1 2021 | 9,650 | $340 | — | — |