Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,498 | $554 | — | — |
| Q1 2025 | 10,476 | $445 | — | — |
| Q4 2024 | 10,816 | $499 | — | — |
| Q3 2024 | 10,816 | $469 | — | — |
| Q2 2024 | 10,696 | $447 | — | — |
| Q1 2024 | 13,325 | $521 | — | — |
| Q4 2023 | 13,332 | $478 | — | — |
| Q3 2023 | 14,233 | $445 | — | — |
| Q2 2023 | 14,275 | $481 | — | — |
| Q1 2023 | 61,956 | $555 | — | — |
| Q4 2022 | 14,380 | $430 | — | — |
| Q3 2022 | 14,733 | $420 | — | — |
| Q2 2022 | 13,832 | $436 | — | — |
| Q1 2022 | 15,023 | $564 | — | — |