Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,271 | $1,677 | — | — |
| Q3 2025 | 26,271 | $1,620 | — | — |
| Q2 2025 | 26,471 | $1,397 | — | — |
| Q1 2025 | 26,671 | $1,134 | — | — |
| Q4 2024 | 26,671 | $1,271 | — | — |
| Q3 2024 | 26,671 | $1,157 | — | — |
| Q2 2024 | 26,671 | $1,115 | — | — |
| Q1 2024 | 26,671 | $1,042 | — | — |
| Q4 2023 | 26,671 | $956 | — | — |
| Q3 2023 | 27,271 | $852 | — | — |
| Q2 2023 | 27,271 | $918 | — | — |
| Q1 2023 | 28,271 | $927 | — | — |
| Q4 2022 | 29,806 | $890 | — | — |
| Q3 2022 | 34,865 | $994 | — | — |
| Q2 2022 | 35,107 | $1,106 | — | — |
| Q1 2022 | 21,523 | $808 | — | — |
| Q4 2021 | 21,716 | $906 | — | — |