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 | 5,491 | $303 | — | — |
| Q3 2025 | 10,503 | $638 | — | — |
| Q2 2025 | 11,158 | $596 | — | — |
| Q1 2025 | 9,649 | $423 | — | — |
| Q4 2024 | 10,111 | $428 | — | — |