Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,806 | $881 | — | — |
| Q3 2025 | 13,616 | $840 | — | — |
| Q2 2025 | 13,372 | $706 | — | — |
| Q1 2025 | 13,613 | $579 | — | — |
| Q4 2024 | 13,822 | $659 | — | — |
| Q3 2024 | 12,785 | $555 | — | — |
| Q2 2024 | 13,807 | $577 | — | — |
| Q1 2024 | 12,748 | $498 | — | — |