Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,100 | $2,618 | — | — |
| Q1 2024 | 135,666 | $4,948 | — | — |
| Q2 2023 | 123,181 | $4,507 | — | — |
| Q1 2023 | 135,666 | $5,020 | — | — |
| Q4 2022 | 132,394 | $4,104 | — | — |
| Q3 2022 | 151,947 | $4,215 | — | — |
| Q2 2022 | 297,069 | $9,848 | — | — |
| Q1 2022 | 326,469 | $13,868 | — | — |
| Q4 2021 | 309,743 | $16,723 | — | — |
| Q3 2021 | 263,197 | $16,063 | — | — |
| Q2 2021 | 155,247 | $11,238 | — | — |
| Q1 2021 | 150,796 | $10,058 | — | — |
| Q4 2020 | 66,750 | $4,124 | — | — |
| Q3 2020 | 44,466 | $2,170 | — | — |
| Q2 2020 | 48,234 | $2,070 | — | — |
| Q1 2020 | 27,555 | $813 | — | — |
| Q4 2019 | 19,016 | $659 | — | — |