Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,377 | $1,684 | — | — |
| Q3 2025 | 26,377 | $1,627 | — | — |
| Q2 2025 | 26,577 | $1,402 | — | — |
| Q1 2025 | 26,777 | $1,138 | — | — |
| Q4 2024 | 26,777 | $1,276 | — | — |
| Q3 2024 | 26,776 | $1,162 | — | — |
| Q2 2024 | 26,776 | $1,119 | — | — |
| Q1 2024 | 26,671 | $1,042 | — | — |
| Q4 2023 | 26,671 | $956 | — | — |
| Q3 2023 | 27,271 | $852 | — | — |
| Q2 2023 | 27,271 | $918 | — | — |
| Q1 2023 | 28,271 | $927 | — | — |
| Q4 2022 | 29,806 | $890 | — | — |
| Q3 2022 | 34,967 | $997 | — | — |
| Q2 2022 | 35,107 | $1,106 | — | — |
| Q1 2022 | 35,100 | $1,318 | — | — |
| Q4 2021 | 35,293 | $1,472 | — | — |
| Q3 2021 | 35,789 | $1,300 | — | — |
| Q2 2021 | 35,537 | $1,352 | — | — |
| Q1 2021 | 35,469 | $1,249 | — | — |
| Q4 2020 | 31,812 | $1,068 | — | — |
| Q3 2020 | 5,990 | $170 | — | — |
| Q2 2020 | 5,820 | $158 | — | — |