Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,783 | $973 | — | — |
| Q2 2025 | 70,360 | $3,712 | — | — |
| Q1 2025 | 67,470 | $2,867 | — | — |
| Q4 2024 | 75,135 | $3,580 | — | — |
| Q3 2024 | 49,721 | $2,157 | — | — |
| Q2 2024 | 34,251 | $1,432 | — | — |
| Q1 2024 | 108,446 | $4,238 | — | — |
| Q4 2023 | 70,283 | $2,519 | — | — |
| Q3 2023 | 43,837 | $1,370 | — | — |
| Q2 2023 | 69,155 | $2,328 | — | — |
| Q1 2023 | 78,822 | $2,585 | — | — |
| Q4 2022 | 71,711 | $2,142 | — | — |
| Q3 2022 | 70,588 | $2 | — | — |
| Q2 2022 | 44,779 | $1 | — | — |
| Q1 2022 | 27,012 | $1,014 | — | — |
| Q4 2021 | 24,611 | $1,026 | — | — |