Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,381 | $8,706 | — | — |
| Q3 2025 | 134,539 | $8,298 | — | — |
| Q2 2025 | 131,836 | $6,956 | — | — |
| Q1 2025 | 138,561 | $5,889 | — | — |
| Q4 2024 | 124,789 | $5,946 | — | — |
| Q3 2024 | 123,068 | $5,339 | — | — |
| Q2 2024 | 136,850 | $5,720 | — | — |
| Q1 2024 | 141,633 | $5,535 | — | — |
| Q4 2023 | 31,621 | $1,134 | — | — |
| Q3 2023 | 35,775 | $1,118 | — | — |
| Q2 2023 | 40,285 | $1,356 | — | — |
| Q1 2023 | 42,017 | $1,378 | — | — |
| Q4 2022 | 41,644 | $1,244 | — | — |
| Q3 2022 | 39,725 | $1,133 | — | — |
| Q2 2022 | 39,852 | $1,256 | — | — |
| Q1 2022 | 47,392 | $1,779 | — | — |
| Q4 2021 | 47,289 | $1,972 | — | — |
| Q3 2021 | 38,107 | $1,384 | — | — |
| Q2 2021 | 37,446 | $1,425 | — | — |
| Q1 2021 | 35,687 | $1,257 | — | — |
| Q4 2020 | 33,045 | $1,110 | — | — |
| Q3 2020 | 8,850 | $252 | — | — |