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 | 2,700 | $149 | — | — |
| Q3 2025 | 2,700 | $164 | — | — |
| Q2 2025 | 2,700 | $144 | — | — |
| Q1 2025 | 2,700 | $118 | — | — |
| Q4 2024 | 2,700 | $114 | — | — |
| Q3 2024 | 2,700 | $117 | — | — |
| Q2 2024 | 2,700 | $114 | — | — |
| Q1 2024 | 2,700 | $109 | — | — |
| Q4 2023 | 2,000 | $81 | — | — |
| Q3 2023 | 2,000 | $72 | — | — |
| Q2 2023 | 2,000 | $73 | — | — |