Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,360 | $534 | — | — |
| Q3 2025 | 8,292 | $511 | — | — |
| Q2 2025 | 7,872 | $415 | — | — |
| Q1 2025 | 7,023 | $298 | — | — |
| Q4 2024 | 6,759 | $322 | — | — |
| Q3 2024 | 6,718 | $291 | — | — |
| Q2 2024 | 6,405 | $268 | — | — |
| Q1 2024 | 6,102 | $238 | — | — |
| Q4 2023 | 5,755 | $206 | — | — |
| Q3 2023 | 5,454 | $170 | — | — |
| Q2 2023 | 5,521 | $186 | — | — |
| Q1 2023 | 4,345 | $142 | — | — |
| Q4 2022 | 4,262 | $127 | — | — |
| Q3 2022 | 4,359 | $124 | — | — |
| Q2 2022 | 55 | $2 | — | — |