Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 301 | $13 | — | — |
| Q1 2024 | 301 | $12 | — | — |
| Q4 2023 | 301 | $11 | — | — |
| Q3 2023 | 1,294 | $40 | — | — |
| Q2 2023 | 1,294 | $44 | — | — |
| Q1 2023 | 1,294 | $42 | — | — |
| Q4 2022 | 1,294 | $39 | — | — |
| Q3 2022 | 1,294 | $37 | — | — |
| Q2 2022 | 1,663 | $52 | — | — |
| Q1 2022 | 1,663 | $62 | — | — |
| Q4 2021 | 1,663 | $69 | — | — |
| Q3 2021 | 1,663 | $60 | — | — |
| Q2 2021 | 1,663 | $63 | — | — |
| Q1 2021 | 1,663 | $59 | — | — |
| Q4 2020 | 369 | $11 | — | — |
| Q3 2020 | 369 | $11 | — | — |
| Q2 2020 | 369 | $10 | — | — |