Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $2 | — | — |
| Q3 2025 | 41 | $2 | — | — |
| Q2 2025 | 39 | $2 | — | — |
| Q1 2025 | 149 | $7 | — | — |
| Q4 2024 | 149 | $6 | — | — |
| Q3 2024 | 2,769 | $120 | — | — |
| Q2 2024 | 149 | $6 | — | — |
| Q1 2024 | 149 | $6 | — | — |
| Q4 2023 | 149 | $6 | — | — |
| Q1 2023 | 110 | $4 | — | — |
| Q1 2020 | 1,478 | $44 | — | — |
| Q1 2017 | 745 | $18 | — | — |
| Q4 2016 | 745 | $16 | — | — |
| Q3 2016 | 745 | $19 | — | — |
| Q4 2014 | 11,475 | $207 | — | — |