Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,166 | $330 | — | — |
| Q3 2025 | 5,164 | $319 | — | — |
| Q2 2025 | 5,163 | $272 | — | — |
| Q1 2025 | 5,160 | $219 | — | — |
| Q4 2024 | 5,158 | $246 | — | — |
| Q3 2024 | 5,156 | $224 | — | — |
| Q2 2024 | 5,153 | $215 | — | — |
| Q1 2024 | 5,150 | $201 | — | — |