Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,428 | $116 | — | — |
| Q3 2024 | 2,482 | $108 | — | — |
| Q2 2024 | 2,482 | $104 | — | — |
| Q1 2024 | 2,482 | $97 | — | — |
| Q4 2023 | 2,652 | $95 | — | — |
| Q3 2023 | 2,687 | $84 | — | — |