Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $0 | — | — |
| Q2 2024 | 200 | $0 | — | — |
| Q2 2023 | 279 | $0 | — | — |
| Q2 2022 | 2,795 | $92 | — | — |
| Q1 2022 | 2,639 | $111 | — | — |
| Q4 2021 | 11,169 | $601 | — | — |
| Q3 2021 | 17,226 | $1,241 | — | — |
| Q2 2021 | 17,226 | $1,246 | — | — |
| Q1 2021 | 1,890 | $0 | — | — |
| Q2 2020 | 484 | $20 | — | — |
| Q3 2018 | 3,834 | $122 | — | — |
| Q2 2018 | 383 | $13 | — | — |
| Q1 2018 | 1,274 | $44 | — | — |
| Q4 2017 | 154 | $5 | — | — |
| Q2 2016 | 410 | $8 | — | — |
| Q1 2016 | 185 | $3 | — | — |
| Q3 2015 | 67 | $1 | — | — |