Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 275 | $15 | — | — |
| Q3 2021 | 275 | $17 | — | — |
| Q2 2021 | 275 | $20 | — | — |
| Q1 2021 | 275 | $18 | — | — |
| Q4 2020 | 475 | $29 | — | — |
| Q3 2020 | 567 | $28 | — | — |
| Q2 2020 | 567 | $24 | — | — |
| Q1 2020 | 567 | $17 | — | — |
| Q4 2019 | 567 | $20 | — | — |
| Q3 2019 | 567 | $18 | — | — |
| Q2 2019 | 567 | $18 | — | — |
| Q1 2019 | 567 | $18 | — | — |
| Q4 2018 | 567 | $16 | — | — |
| Q3 2018 | 567 | $18 | — | — |
| Q2 2018 | 567 | $20 | — | — |