Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,505 | $319 | — | — |
| Q4 2024 | 7,505 | $358 | — | — |
| Q3 2024 | 7,505 | $326 | — | — |
| Q2 2024 | 11,984 | $501 | — | — |
| Q1 2024 | 10,484 | $410 | — | — |
| Q4 2023 | 10,484 | $376 | — | — |
| Q3 2023 | 14,875 | $465 | — | — |
| Q2 2023 | 14,857 | $500 | — | — |
| Q1 2023 | 14,834 | $486 | — | — |
| Q4 2022 | 15,335 | $458 | — | — |
| Q3 2022 | 15,314 | $437 | — | — |
| Q2 2022 | 15,297 | $482 | — | — |
| Q1 2022 | 15,273 | $573 | — | — |
| Q4 2021 | 10,484 | $437 | — | — |
| Q3 2021 | 10,484 | $381 | — | — |
| Q2 2021 | 10,484 | $399 | — | — |
| Q1 2021 | 10,484 | $369 | — | — |
| Q4 2020 | 8,984 | $302 | — | — |
| Q3 2020 | 8,984 | $256 | — | — |