Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,590 | $66 | — | — |
| Q1 2024 | 1,586 | $62 | — | — |
| Q4 2023 | 1,582 | $57 | — | — |
| Q3 2023 | 1,577 | $49 | — | — |
| Q2 2023 | 1,695 | $57 | — | — |
| Q1 2023 | 1,687 | $55 | — | — |
| Q4 2022 | 1,680 | $50 | — | — |
| Q3 2022 | 1,675 | $48 | — | — |
| Q2 2022 | 1,669 | $53 | — | — |
| Q1 2022 | 1,660 | $62 | — | — |
| Q4 2021 | 1,654 | $69 | — | — |
| Q3 2021 | 1,429 | $52 | — | — |
| Q2 2021 | 1,429 | $54 | — | — |
| Q1 2021 | 1,781 | $63 | — | — |