Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,760 | $0 | — | — |
| Q1 2023 | 5,520 | $0 | — | — |
| Q4 2022 | 2,760 | $0 | — | — |
| Q3 2022 | 2,760 | $79 | — | — |
| Q2 2022 | 2,760 | $87 | — | — |
| Q1 2022 | 2,760 | $105 | — | — |
| Q4 2021 | 2,760 | $115 | — | — |
| Q3 2020 | 2,700 | $77 | — | — |