Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,268 | $46 | — | — |
| Q1 2023 | 886 | $33 | — | — |
| Q4 2022 | 975 | $30 | — | — |
| Q3 2022 | 979 | $27 | — | — |
| Q2 2022 | 982 | $33 | — | — |
| Q1 2022 | 982 | $42 | — | — |
| Q4 2021 | 944 | $51 | — | — |
| Q3 2021 | 862 | $53 | — | — |
| Q2 2021 | 525 | $38 | — | — |
| Q1 2021 | 497 | $33 | — | — |
| Q4 2020 | 137 | $8 | — | — |
| Q3 2020 | 46 | $2 | — | — |