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 | 20,714 | $1 | — | — |
| Q3 2025 | 21,803 | $1 | — | — |
| Q2 2025 | 19,720 | $1 | — | — |
| Q1 2025 | 23,733 | $1 | — | — |
| Q4 2024 | 22,480 | $1 | — | — |
| Q3 2024 | 24,997 | $1 | — | — |
| Q2 2024 | 37,234 | $2 | — | — |
| Q1 2024 | 47,187 | $2 | — | — |
| Q4 2023 | 13,224 | $1 | — | — |
| Q3 2023 | 11,251 | $0 | — | — |
| Q3 2021 | 4,955 | $302 | — | — |
| Q2 2021 | 4,521 | $327 | — | — |
| Q1 2021 | 4,558 | $304 | — | — |
| Q4 2020 | 4,294 | $265 | — | — |
| Q3 2019 | 13,965 | $446 | — | — |
| Q2 2019 | 14,295 | $460 | — | — |
| Q1 2019 | 14,295 | $456 | — | — |
| Q4 2018 | 14,295 | $394 | — | — |
| Q3 2018 | 17,185 | $548 | — | — |