Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,552 | $150 | — | — |
| Q1 2022 | 6,051 | $256 | — | — |
| Q4 2021 | 6,051 | $326 | — | — |
| Q3 2021 | 6,151 | $375 | — | — |
| Q2 2021 | 6,301 | $456 | — | — |
| Q1 2021 | 6,301 | $420 | — | — |
| Q4 2020 | 6,501 | $402 | — | — |
| Q3 2020 | 6,901 | $337 | — | — |
| Q2 2020 | 7,301 | $313 | — | — |
| Q1 2020 | 7,301 | $215 | — | — |
| Q4 2019 | 8,451 | $280 | — | — |
| Q3 2019 | 8,901 | $293 | — | — |
| Q2 2019 | 9,201 | $303 | — | — |