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 | 5,951 | $329 | — | — |
| Q3 2025 | 3,877 | $236 | — | — |
| Q2 2025 | 4,691 | $251 | — | — |
| Q1 2025 | 7,473 | $328 | — | — |
| Q3 2024 | 4,845 | $210 | — | — |
| Q2 2024 | 5,094 | $215 | — | — |
| Q1 2024 | 5,251 | $212 | — | — |
| Q2 2022 | 6,932 | $230 | — | — |
| Q1 2022 | 7,421 | $314 | — | — |
| Q4 2021 | 13,998 | $754 | — | — |
| Q3 2021 | 13,458 | $820 | — | — |
| Q2 2021 | 12,736 | $922 | — | — |
| Q1 2021 | 11,231 | $749 | — | — |
| Q4 2020 | 12,316 | $761 | — | — |