Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,448 | $235 | — | — |
| Q1 2025 | 5,154 | $219 | — | — |
| Q4 2024 | 5,349 | $255 | — | — |
| Q3 2024 | 5,374 | $233 | — | — |
| Q2 2024 | 5,382 | $225 | — | — |
| Q1 2024 | 5,376 | $210 | — | — |
| Q3 2023 | 7,594 | $237 | — | — |
| Q2 2023 | 6,385 | $215 | — | — |
| Q2 2021 | 1,551 | $59 | — | — |