Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,235 | $218 | — | — |
| Q3 2021 | 5,535 | $201 | — | — |
| Q2 2021 | 5,310 | $202 | — | — |
| Q1 2021 | 5,810 | $205 | — | — |
| Q4 2020 | 7,060 | $237 | — | — |
| Q3 2020 | 9,910 | $282 | — | — |
| Q2 2020 | 10,554 | $311 | — | — |
| Q1 2020 | 12,504 | $272 | — | — |