Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,782 | $207 | — | — |
| Q2 2023 | 7,073 | $238 | — | — |
| Q1 2023 | 9,075 | $298 | — | — |
| Q4 2022 | 11,084 | $331 | — | — |
| Q3 2022 | 11,134 | $318 | — | — |
| Q2 2022 | 14,665 | $462 | — | — |
| Q1 2022 | 21,518 | $808 | — | — |
| Q4 2021 | 21,325 | $889 | — | — |
| Q3 2021 | 22,243 | $808 | — | — |
| Q2 2021 | 21,368 | $813 | — | — |
| Q1 2021 | 21,330 | $751 | — | — |
| Q4 2020 | 15,705 | $528 | — | — |
| Q1 2020 | 600 | $13 | — | — |