Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $8 | — | — |
| Q2 2024 | 1,537 | $64 | — | — |
| Q1 2024 | 1,650 | $64 | — | — |
| Q3 2023 | 1,820 | $61 | — | — |
| Q2 2023 | 2,620 | $88 | — | — |
| Q4 2022 | 2,869 | $86 | — | — |
| Q3 2022 | 4,439 | $127 | — | — |
| Q1 2022 | 5,351 | $201 | — | — |
| Q4 2021 | 6,020 | $251 | — | — |
| Q3 2021 | 6,258 | $227 | — | — |
| Q2 2021 | 6,557 | $249 | — | — |
| Q1 2021 | 6,948 | $245 | — | — |