Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,295 | $1,807 | — | — |
| Q2 2025 | 21,441 | $1,131 | — | — |
| Q1 2025 | 37,934 | $1,612 | — | — |
| Q4 2024 | 43,884 | $2,091 | — | — |
| Q3 2024 | 58,794 | $2,550 | — | — |
| Q2 2024 | 20,394 | $852 | — | — |
| Q1 2024 | 48,845 | $1,909 | — | — |
| Q4 2023 | 45,761 | $1,640 | — | — |
| Q3 2023 | 9,976 | $312 | — | — |
| Q2 2023 | 93,629 | $3,152 | — | — |
| Q1 2023 | 61,598 | $2,020 | — | — |
| Q4 2022 | 82,006 | $2,450 | — | — |
| Q3 2022 | 50,218 | $1,433 | — | — |
| Q2 2022 | 49,254 | $1,552 | — | — |
| Q1 2022 | 36,839 | $1,382 | — | — |
| Q4 2021 | 49,167 | $2,050 | — | — |
| Q3 2021 | 13,403 | $487 | — | — |
| Q2 2021 | 20,431 | $777 | — | — |
| Q1 2021 | 32,393 | $1,141 | — | — |
| Q3 2020 | 30,718 | $874 | — | — |
| Q2 2020 | 39,668 | $1,082 | — | — |
| Q1 2020 | 34,481 | $751 | — | — |
| Q2 2019 | 29,357 | $704 | — | — |