Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 800 | $29 | — | — |
| Q3 2023 | 1,442 | $45 | — | — |
| Q2 2023 | 1,779 | $60 | — | — |
| Q1 2023 | 1,776 | $58 | — | — |
| Q4 2022 | 1,910 | $57 | — | — |
| Q3 2022 | 1,910 | $54 | — | — |
| Q2 2022 | 2,215 | $69 | — | — |
| Q1 2022 | 2,241 | $84 | — | — |
| Q4 2021 | 2,235 | $93 | — | — |
| Q3 2021 | 2,419 | $88 | — | — |
| Q2 2021 | 2,417 | $92 | — | — |
| Q1 2021 | 3,077 | $111 | — | — |
| Q4 2020 | 3,777 | $133 | — | — |
| Q3 2020 | 612 | $17 | — | — |