Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,426 | $739 | — | — |
| Q3 2025 | 11,415 | $704 | — | — |
| Q2 2025 | 11,406 | $602 | — | — |
| Q1 2025 | 11,392 | $484 | — | — |
| Q4 2024 | 11,380 | $542 | — | — |
| Q3 2024 | 10,865 | $471 | — | — |
| Q2 2024 | 10,847 | $453 | — | — |
| Q1 2024 | 10,382 | $406 | — | — |
| Q4 2023 | 13,509 | $484 | — | — |
| Q3 2023 | 13,469 | $421 | — | — |
| Q2 2023 | 12,069 | $406 | — | — |
| Q1 2023 | 11,363 | $373 | — | — |
| Q4 2022 | 10,813 | $323 | — | — |
| Q3 2022 | 9,648 | $275 | — | — |
| Q2 2022 | 8,925 | $281 | — | — |
| Q1 2022 | 8,678 | $326 | — | — |
| Q4 2021 | 8,391 | $350 | — | — |
| Q3 2021 | 6,583 | $239 | — | — |