Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,355 | $84 | — | — |
| Q2 2025 | 1,355 | $71 | — | — |
| Q1 2025 | 1,355 | $58 | — | — |
| Q4 2024 | 1,355 | $65 | — | — |
| Q3 2024 | 1,355 | $59 | — | — |
| Q2 2024 | 1,355 | $56 | — | — |
| Q1 2023 | 22,800 | $748 | — | — |
| Q4 2022 | 89,135 | $2,662 | — | — |
| Q3 2022 | 98,400 | $2,807 | — | — |
| Q2 2022 | 98,400 | $3,101 | — | — |
| Q1 2022 | 112,800 | $4,235 | — | — |
| Q4 2021 | 265,900 | $11,088 | — | — |
| Q3 2021 | 309,200 | $11,230 | — | — |
| Q2 2021 | 288,599 | $10,981 | — | — |
| Q1 2021 | 433,517 | $15,264 | — | — |
| Q4 2020 | 726,100 | $24,397 | — | — |
| Q3 2020 | 468,200 | $13,334 | — | — |