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 | 3,987 | $220 | — | — |
| Q3 2025 | 3,987 | $242 | — | — |
| Q2 2025 | 3,979 | $213 | — | — |
| Q4 2021 | 3,929 | $212 | — | — |
| Q3 2021 | 3,929 | $239 | — | — |
| Q2 2021 | 3,929 | $284 | — | — |
| Q1 2021 | 3,929 | $262 | — | — |
| Q4 2020 | 3,929 | $243 | — | — |
| Q3 2020 | 3,929 | $192 | — | — |
| Q2 2020 | 3,929 | $168 | — | — |
| Q1 2020 | 3,929 | $121 | — | — |
| Q4 2019 | 3,929 | $136 | — | — |
| Q2 2019 | 3,930 | $126 | — | — |