Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,855 | $2,863 | — | — |
| Q3 2025 | 47,273 | $2,916 | — | — |
| Q2 2025 | 45,891 | $2,421 | — | — |
| Q1 2025 | 51,024 | $2,169 | — | — |
| Q4 2024 | 51,294 | $2,444 | — | — |
| Q3 2024 | 52,260 | $2,261 | — | — |
| Q2 2024 | 52,733 | $2,202 | — | — |
| Q1 2024 | 59,272 | $2,318 | — | — |
| Q4 2023 | 63,579 | $2,280 | — | — |
| Q3 2023 | 70,619 | $2,212 | — | — |
| Q2 2023 | 36,228 | $1,217 | — | — |
| Q1 2023 | 35,544 | $1,163 | — | — |
| Q4 2022 | 35,059 | $1,047 | — | — |
| Q3 2022 | 36,289 | $1,038 | — | — |
| Q2 2022 | 39,350 | $1,240 | — | — |
| Q1 2022 | 49,743 | $1,864 | — | — |
| Q4 2021 | 49,460 | $2,059 | — | — |
| Q3 2021 | 47,984 | $1,740 | — | — |
| Q2 2021 | 49,246 | $1,874 | — | — |
| Q1 2021 | 46,892 | $1,653 | — | — |
| Q4 2020 | 19,532 | $654 | — | — |
| Q3 2020 | 8,520 | $242 | — | — |