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 | 46,397 | $2,562 | — | — |
| Q3 2025 | 41,813 | $2,540 | — | — |
| Q2 2021 | 15,120 | $1,094 | — | — |
| Q1 2021 | 14,365 | $958 | — | — |