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 | 2,714 | $150 | — | — |
| Q3 2025 | 1,835 | $112 | — | — |
| Q4 2022 | 2,606 | $0 | — | — |
| Q3 2022 | 2,606 | $72 | — | — |
| Q2 2022 | 2,450 | $81 | — | — |
| Q1 2022 | 2,450 | $103 | — | — |
| Q4 2021 | 1,650 | $88 | — | — |
| Q1 2021 | 526 | $35 | — | — |