Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,800 | $50 | — | — |
| Q2 2022 | 3,300 | $109 | — | — |
| Q1 2022 | 3,300 | $140 | — | — |
| Q4 2021 | 5,100 | $275 | — | — |
| Q3 2021 | 5,100 | $311 | — | — |
| Q2 2021 | 3,600 | $261 | — | — |