Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,246 | $42 | — | — |
| Q1 2023 | 1,239 | $41 | — | — |
| Q4 2022 | 1,230 | $37 | — | — |
| Q3 2022 | 2,412 | $69 | — | — |
| Q2 2022 | 2,478 | $78 | — | — |
| Q1 2022 | 2,760 | $104 | — | — |
| Q4 2021 | 2,748 | $115 | — | — |
| Q3 2021 | 2,679 | $97 | — | — |
| Q2 2021 | 2,700 | $103 | — | — |
| Q1 2021 | 2,694 | $95 | — | — |
| Q4 2020 | 3,337 | $112 | — | — |