Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,409 | $1 | — | — |
| Q3 2025 | 17,409 | $1 | — | — |
| Q4 2021 | 6,337 | $264 | — | — |
| Q3 2021 | 6,254 | $227 | — | — |
| Q2 2021 | 7,093 | $270 | — | — |