Ticker: SIXG CUSIP: 26922A289 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,273 | $273 | — | — |
| Q3 2025 | 4,621 | $285 | — | — |
| Q2 2025 | 4,619 | $244 | — | — |
| Q1 2025 | 4,843 | $206 | — | — |
| Q4 2024 | 4,840 | $231 | — | — |
| Q3 2024 | 5,087 | $221 | — | — |
| Q2 2024 | 5,083 | $212 | — | — |
| Q1 2024 | 5,287 | $207 | — | — |
| Q4 2023 | 6,136 | $220 | — | — |
| Q3 2023 | 6,614 | $207 | — | — |
| Q2 2023 | 6,978 | $235 | — | — |
| Q1 2023 | 8,101 | $266 | — | — |