Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,274 | $469 | — | — |
| Q2 2023 | 15,624 | $519 | — | — |
| Q1 2023 | 15,624 | $503 | — | — |
| Q4 2022 | 15,624 | $511 | — | — |
| Q3 2022 | 16,424 | $482 | — | — |
| Q2 2022 | 16,424 | $530 | — | — |
| Q1 2022 | 16,424 | $576 | — | — |
| Q4 2021 | 16,507 | $650 | — | — |