Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,606 | $422 | — | — |
| Q3 2025 | 6,753 | $417 | — | — |
| Q2 2025 | 7,242 | $383 | — | — |
| Q2 2023 | 6,752 | $228 | — | — |
| Q1 2023 | 6,946 | $228 | — | — |
| Q4 2022 | 8,289 | $248 | — | — |
| Q3 2022 | 7,384 | $211 | — | — |
| Q2 2022 | 9,697 | $306 | — | — |
| Q1 2022 | 12,228 | $459 | — | — |
| Q4 2021 | 11,296 | $471 | — | — |
| Q3 2021 | 10,900 | $396 | — | — |
| Q2 2021 | 10,249 | $389 | — | — |
| Q1 2021 | 9,188 | $323 | — | — |
| Q4 2020 | 7,928 | $266 | — | — |
| Q3 2020 | 1,000 | $28 | — | — |