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 | 8,610 | $475 | — | — |
| Q3 2025 | 10,796 | $656 | — | — |
| Q2 2025 | 13,096 | $700 | — | — |
| Q1 2025 | 14,687 | $644 | — | — |
| Q4 2024 | 15,557 | $658 | — | — |
| Q3 2024 | 16,462 | $713 | — | — |
| Q2 2024 | 16,212 | $685 | — | — |
| Q1 2024 | 16,671 | $672 | — | — |
| Q4 2023 | 16,371 | $661 | — | — |
| Q3 2023 | 16,671 | $598 | — | — |
| Q2 2023 | 16,828 | $616 | — | — |
| Q1 2023 | 17,437 | $645 | — | — |
| Q4 2022 | 17,635 | $1 | — | — |
| Q3 2022 | 19,612 | $544 | — | — |
| Q2 2022 | 19,612 | $650 | — | — |
| Q1 2022 | 19,090 | $808 | — | — |
| Q4 2021 | 18,719 | $1,008 | — | — |
| Q3 2021 | 18,222 | $1,110 | — | — |
| Q2 2021 | 16,533 | $1,197 | — | — |
| Q1 2021 | 13,648 | $910 | — | — |
| Q4 2020 | 12,656 | $782 | — | — |
| Q3 2020 | 12,236 | $597 | — | — |
| Q3 2017 | 34,852 | $1,095 | — | — |