Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500 | $42 | — | — |
| Q2 2022 | 1,500 | $50 | — | — |
| Q1 2022 | 1,500 | $63 | — | — |
| Q4 2021 | 1,500 | $81 | — | — |
| Q3 2021 | 1,500 | $91 | — | — |
| Q2 2021 | 1,500 | $109 | — | — |
| Q1 2021 | 1,500 | $100 | — | — |
| Q4 2020 | 1,500 | $93 | — | — |
| Q3 2020 | 1,500 | $73 | — | — |
| Q2 2020 | 1,500 | $64 | — | — |
| Q1 2020 | 1,500 | $44 | — | — |
| Q4 2019 | 1,500 | $52 | — | — |
| Q3 2019 | 1,500 | $48 | — | — |