Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,315 | $595 | — | — |
| Q3 2025 | 9,533 | $588 | — | — |
| Q2 2025 | 9,533 | $503 | — | — |
| Q1 2025 | 11,062 | $470 | — | — |
| Q4 2024 | 11,447 | $545 | — | — |
| Q3 2024 | 10,217 | $443 | — | — |
| Q2 2024 | 10,216 | $427 | — | — |
| Q1 2024 | 10,357 | $405 | — | — |
| Q4 2023 | 6,572 | $236 | — | — |