Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,256 | $345 | — | — |
| Q1 2023 | 10,256 | $336 | — | — |
| Q4 2022 | 10,256 | $306 | — | — |
| Q3 2022 | 10,256 | $293 | — | — |
| Q2 2022 | 10,256 | $323 | — | — |
| Q1 2022 | 12,183 | $457 | — | — |
| Q4 2021 | 10,741 | $448 | — | — |