Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,295 | $210 | — | — |
| Q3 2025 | 3,011 | $186 | — | — |
| Q2 2025 | 3,117 | $164 | — | — |
| Q1 2025 | 2,586 | $110 | — | — |
| Q4 2024 | 2,583 | $123 | — | — |
| Q3 2024 | 2,577 | $112 | — | — |
| Q2 2024 | 2,966 | $124 | — | — |
| Q1 2024 | 2,961 | $116 | — | — |
| Q4 2023 | 4,463 | $160 | — | — |
| Q3 2023 | 5,286 | $165 | — | — |
| Q2 2023 | 7,709 | $259 | — | — |
| Q1 2023 | 10,336 | $339 | — | — |
| Q4 2022 | 12,631 | $377 | — | — |
| Q3 2022 | 15,094 | $431 | — | — |
| Q2 2022 | 17,438 | $550 | — | — |
| Q1 2022 | 17,738 | $665 | — | — |
| Q4 2021 | 17,819 | $744 | — | — |
| Q3 2021 | 11,694 | $425 | — | — |
| Q2 2021 | 6,212 | $236 | — | — |
| Q1 2021 | 4,050 | $142 | — | — |