Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,119 | $423 | — | — |
| Q1 2024 | 13,879 | $434 | — | — |
| Q4 2023 | 12,325 | $442 | — | — |
| Q3 2023 | 13,879 | $434 | — | — |
| Q2 2023 | 14,133 | $476 | — | — |
| Q1 2023 | 15,048 | $493 | — | — |
| Q4 2022 | 15,738 | $470 | — | — |
| Q3 2022 | 18,197 | $520 | — | — |
| Q2 2022 | 18,439 | $581 | — | — |
| Q1 2022 | 26,752 | $1,005 | — | — |
| Q4 2021 | 32,035 | $1,336 | — | — |
| Q3 2021 | 72,168 | $2,622 | — | — |
| Q2 2021 | 35,923 | $1,367 | — | — |
| Q1 2021 | 35,072 | $1,235 | — | — |
| Q4 2020 | 27,736 | $932 | — | — |
| Q3 2020 | 20,250 | $577 | — | — |
| Q2 2020 | 19,562 | $534 | — | — |
| Q1 2020 | 21,129 | $461 | — | — |
| Q4 2019 | 23,558 | $618 | — | — |
| Q3 2019 | 23,208 | $568 | — | — |
| Q2 2019 | 20,048 | $481 | — | — |