Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,650 | $325 | — | — |
| Q4 2024 | 7,638 | $364 | — | — |
| Q3 2024 | 10,272 | $446 | — | — |
| Q2 2024 | 10,407 | $440 | — | — |
| Q1 2024 | 2,024 | $418 | — | — |
| Q4 2023 | 10,673 | $383 | — | — |
| Q3 2023 | 10,940 | $342 | — | — |