Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 105,416 | $4 | — | — |
| Q1 2024 | 105,416 | $4 | — | — |
| Q4 2023 | 105,416 | $4 | — | — |
| Q3 2023 | 105,416 | $3 | — | — |
| Q2 2023 | 105,416 | $4 | — | — |
| Q1 2023 | 105,416 | $3 | — | — |
| Q4 2022 | 105,416 | $3 | — | — |
| Q3 2022 | 105,416 | $3,007 | — | — |
| Q2 2022 | 120,000 | $3,781 | — | — |
| Q1 2022 | 120,000 | $4,505 | — | — |
| Q4 2021 | 120,000 | $5,005 | — | — |
| Q3 2021 | 120,000 | $4,358 | — | — |
| Q2 2021 | 120,000 | $4,566 | — | — |
| Q1 2021 | 120,000 | $4,225 | — | — |
| Q4 2020 | 120,000 | $3,767 | — | — |
| Q3 2020 | 120,000 | $3,418 | — | — |
| Q2 2020 | 120,000 | $3,272 | — | — |
| Q1 2020 | 120,000 | $2,615 | — | — |
| Q4 2019 | 3,145 | $120,000 | — | — |
| Q3 2019 | 120,000 | $2,936 | — | — |
| Q2 2019 | 19,359 | $464 | — | — |