Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,334 | $265 | — | — |
| Q1 2024 | 8,839 | $345 | — | — |
| Q4 2023 | 8,839 | $317 | — | — |
| Q3 2023 | 9,309 | $291 | — | — |
| Q2 2023 | 13,654 | $460 | — | — |
| Q1 2023 | 15,048 | $493 | — | — |
| Q4 2022 | 22,088 | $660 | — | — |
| Q3 2022 | 37,094 | $1,058 | — | — |
| Q2 2022 | 166,023 | $5,231 | — | — |
| Q1 2022 | 156,823 | $5,887 | — | — |
| Q4 2021 | 143,164 | $5,970 | — | — |
| Q3 2021 | 130,232 | $4,730 | — | — |
| Q2 2021 | 124,929 | $4,659 | — | — |
| Q1 2021 | 104,599 | $3,683 | — | — |
| Q4 2020 | 18,971 | $637 | — | — |