Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361 | $0 | — | — |
| Q3 2025 | 3,361 | $0 | — | — |
| Q2 2023 | 7,041 | $0 | — | — |
| Q1 2023 | 7,655 | $0 | — | — |
| Q2 2022 | 8,482 | $267 | — | — |
| Q1 2022 | 11,958 | $448 | — | — |
| Q4 2021 | 11,479 | $478 | — | — |
| Q3 2021 | 10,879 | $395 | — | — |
| Q2 2021 | 11,591 | $441 | — | — |
| Q1 2021 | 11,579 | $407 | — | — |