Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,907 | $2,228 | — | — |
| Q3 2025 | 35,872 | $2,213 | — | — |
| Q2 2025 | 35,925 | $1,895 | — | — |
| Q1 2025 | 36,897 | $1,568 | — | — |
| Q4 2024 | 38,252 | $1,823 | — | — |
| Q3 2024 | 41,004 | $1,779 | — | — |
| Q2 2024 | 40,367 | $1,687 | — | — |
| Q1 2024 | 29,105 | $1,137 | — | — |
| Q4 2023 | 30,846 | $1,106 | — | — |
| Q3 2023 | 42,000 | $1,313 | — | — |
| Q2 2023 | 44,950 | $1,513 | — | — |
| Q1 2023 | 48,580 | $1,593 | — | — |
| Q4 2022 | 29,128 | $870 | — | — |
| Q3 2022 | 11,171 | $319 | — | — |
| Q2 2022 | 19,493 | $614 | — | — |
| Q1 2022 | 29,344 | $1,102 | — | — |
| Q4 2021 | 26,619 | $1,110 | — | — |
| Q3 2021 | 26,103 | $948 | — | — |
| Q2 2021 | 22,047 | $839 | — | — |
| Q1 2021 | 19,069 | $671 | — | — |
| Q4 2020 | 14,339 | $482 | — | — |