Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,988 | $619 | — | — |
| Q3 2024 | 13,757 | $597 | — | — |
| Q2 2024 | 14,194 | $593 | — | — |
| Q1 2024 | 16,558 | $647 | — | — |
| Q4 2023 | 14,914 | $535 | — | — |
| Q3 2023 | 21,374 | $668 | — | — |
| Q2 2023 | 23,854 | $803 | — | — |
| Q1 2023 | 24,401 | $800 | — | — |
| Q4 2022 | 24,746 | $739 | — | — |
| Q3 2022 | 33,016 | $942 | — | — |
| Q2 2022 | 31,032 | $978 | — | — |
| Q1 2022 | 29,520 | $1,108 | — | — |
| Q4 2021 | 27,256 | $1,137 | — | — |
| Q3 2021 | 25,845 | $939 | — | — |
| Q2 2021 | 28,843 | $1,097 | — | — |
| Q1 2021 | 25,490 | $898 | — | — |
| Q4 2020 | 17,385 | $584 | — | — |
| Q3 2020 | 11,897 | $339 | — | — |