Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,729 | $249 | — | — |
| Q1 2025 | 9,357 | $398 | — | — |
| Q4 2024 | 8,543 | $407 | — | — |
| Q3 2024 | 8,929 | $387 | — | — |
| Q2 2024 | 6,646 | $278 | — | — |
| Q1 2024 | 6,484 | $253 | — | — |
| Q2 2023 | 6,699 | $225 | — | — |
| Q1 2023 | 7,497 | $246 | — | — |
| Q4 2022 | 10,860 | $324 | — | — |
| Q3 2022 | 10,935 | $312 | — | — |
| Q2 2022 | 14,104 | $444 | — | — |
| Q1 2022 | 13,002 | $488 | — | — |
| Q4 2021 | 8,228 | $343 | — | — |
| Q3 2021 | 9,699 | $352 | — | — |
| Q2 2021 | 6,573 | $250 | — | — |
| Q1 2021 | 7,940 | $280 | — | — |