Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,875 | $247 | — | — |
| Q3 2025 | 3,875 | $239 | — | — |
| Q2 2025 | 3,875 | $204 | — | — |
| Q4 2024 | 4,675 | $223 | — | — |
| Q3 2024 | 5,775 | $251 | — | — |
| Q2 2024 | 5,775 | $241 | — | — |
| Q1 2024 | 12,125 | $474 | — | — |
| Q4 2023 | 11,375 | $408 | — | — |
| Q3 2023 | 12,502 | $413 | — | — |
| Q2 2023 | 13,969 | $470 | — | — |
| Q1 2023 | 12,717 | $392 | — | — |
| Q4 2022 | 14,441 | $431 | — | — |
| Q3 2022 | 14,864 | $424 | — | — |
| Q2 2022 | 14,862 | $468 | — | — |
| Q1 2022 | 15,660 | $588 | — | — |
| Q4 2021 | 15,659 | $653 | — | — |
| Q3 2021 | 15,656 | $569 | — | — |
| Q2 2021 | 15,755 | $599 | — | — |
| Q1 2021 | 15,479 | $545 | — | — |
| Q4 2020 | 15,477 | $520 | — | — |