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 | 900 | $50 | — | — |
| Q1 2022 | 206 | $9 | — | — |
| Q4 2021 | 206 | $11 | — | — |
| Q3 2021 | 206 | $13 | — | — |
| Q2 2021 | 206 | $15 | — | — |
| Q1 2021 | 206 | $14 | — | — |
| Q4 2020 | 206 | $13 | — | — |
| Q3 2020 | 206 | $10 | — | — |