Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,016 | $251 | — | — |
| Q2 2023 | 9,382 | $316 | — | — |
| Q1 2023 | 12,345 | $405 | — | — |
| Q4 2022 | 12,336 | $368 | — | — |
| Q3 2022 | 27,602 | $788 | — | — |
| Q2 2022 | 17,789 | $560 | — | — |
| Q1 2022 | 37,096 | $1,392 | — | — |
| Q4 2021 | 19,043 | $794 | — | — |
| Q2 2021 | 16,919 | $643 | — | — |
| Q1 2021 | 7,749 | $273 | — | — |
| Q4 2020 | 6,360 | $214 | — | — |
| Q3 2020 | 9,998 | $285 | — | — |