Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,742 | $278 | — | — |
| Q2 2023 | 7,816 | $301 | — | — |
| Q1 2023 | 8,164 | $294 | — | — |
| Q4 2022 | 7,897 | $245 | — | — |
| Q3 2022 | 8,947 | $248 | — | — |
| Q2 2022 | 20,099 | $666 | — | — |
| Q1 2022 | 19,630 | $870 | — | — |
| Q4 2021 | 18,779 | $1,011 | — | — |
| Q3 2021 | 15,380 | $937 | — | — |
| Q2 2021 | 14,643 | $1,060 | — | — |
| Q1 2021 | 12,553 | $885 | — | — |
| Q4 2020 | 13,584 | $891 | — | — |
| Q3 2020 | 10,291 | $502 | — | — |
| Q2 2020 | 8,172 | $350 | — | — |