Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,216 | $335 | — | — |
| Q4 2022 | 11,151 | $333 | — | — |
| Q3 2022 | 11,557 | $330 | — | — |
| Q2 2022 | 14,401 | $454 | — | — |
| Q1 2022 | 15,486 | $581 | — | — |
| Q4 2021 | 16,182 | $675 | — | — |
| Q3 2021 | 16,289 | $592 | — | — |
| Q2 2021 | 15,707 | $598 | — | — |
| Q1 2021 | 11,772 | $415 | — | — |
| Q4 2020 | 9,800 | $329 | — | — |
| Q3 2020 | 7,796 | $222 | — | — |