Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,886 | $248 | — | — |
| Q3 2025 | 3,884 | $240 | — | — |
| Q2 2025 | 3,882 | $205 | — | — |
| Q1 2025 | 3,877 | $185 | — | — |
| Q4 2024 | 3,877 | $185 | — | — |
| Q3 2024 | 3,942 | $171 | — | — |
| Q2 2024 | 3,940 | $165 | — | — |
| Q1 2024 | 3,008 | $108 | — | — |
| Q4 2023 | 3,008 | $108 | — | — |
| Q3 2023 | 3,837 | $120 | — | — |
| Q2 2023 | 3,837 | $129 | — | — |
| Q1 2023 | 3,837 | $126 | — | — |
| Q4 2022 | 4,627 | $138 | — | — |