Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 350 | $14 | — | — |
| Q4 2023 | 350 | $13 | — | — |
| Q3 2023 | 350 | $11 | — | — |
| Q2 2023 | 350 | $12 | — | — |
| Q1 2023 | 920 | $30 | — | — |
| Q4 2022 | 920 | $27 | — | — |
| Q3 2022 | 920 | $26 | — | — |
| Q2 2022 | 920 | $29 | — | — |
| Q1 2022 | 920 | $35 | — | — |
| Q4 2021 | 920 | $38 | — | — |
| Q3 2021 | 920 | $33 | — | — |
| Q2 2021 | 920 | $35 | — | — |
| Q1 2021 | 535 | $19 | — | — |
| Q4 2020 | 350 | $12 | — | — |
| Q3 2020 | 350 | $10 | — | — |