Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,309 | $339 | — | — |
| Q3 2025 | 7,583 | $468 | — | — |
| Q2 2025 | 5,308 | $280 | — | — |
| Q1 2025 | 5,057 | $215 | — | — |
| Q4 2024 | 5,885 | $280 | — | — |
| Q3 2024 | 5,562 | $241 | — | — |
| Q2 2024 | 5,158 | $216 | — | — |
| Q1 2024 | 5,633 | $220 | — | — |