Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,329 | $99 | — | — |
| Q4 2024 | 2,329 | $111 | — | — |
| Q3 2024 | 2,321 | $101 | — | — |
| Q2 2024 | 2,305 | $96 | — | — |
| Q1 2024 | 2,278 | $89 | — | — |
| Q4 2023 | 2,460 | $88 | — | — |
| Q3 2023 | 2,460 | $77 | — | — |
| Q2 2023 | 2,496 | $84 | — | — |
| Q1 2023 | 2,512 | $82 | — | — |
| Q4 2022 | 2,039 | $61 | — | — |
| Q3 2022 | 3,051 | $87 | — | — |
| Q2 2022 | 2,787 | $88 | — | — |
| Q1 2022 | 2,657 | $100 | — | — |
| Q4 2021 | 2,537 | $106 | — | — |
| Q3 2021 | 2,386 | $87 | — | — |
| Q4 2019 | 250 | $6 | — | — |