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 | 12,659 | $699 | — | — |
| Q3 2025 | 13,517 | $821 | — | — |
| Q2 2025 | 13,505 | $722 | — | — |
| Q1 2025 | 13,505 | $592 | — | — |
| Q4 2024 | 13,505 | $572 | — | — |
| Q3 2024 | 13,505 | $585 | — | — |
| Q2 2024 | 13,491 | $570 | — | — |
| Q1 2024 | 13,920 | $561 | — | — |
| Q4 2023 | 13,913 | $562 | — | — |
| Q3 2023 | 13,913 | $499 | — | — |
| Q2 2023 | 13,962 | $511 | — | — |
| Q1 2023 | 13,962 | $517 | — | — |
| Q4 2022 | 13,962 | $433 | — | — |
| Q3 2022 | 14,262 | $395 | — | — |
| Q2 2022 | 14,244 | $472 | — | — |
| Q1 2022 | 14,244 | $602 | — | — |
| Q4 2021 | 14,244 | $781 | — | — |
| Q3 2021 | 14,244 | $868 | — | — |
| Q2 2021 | 14,244 | $1,031 | — | — |
| Q1 2021 | 14,244 | $950 | — | — |
| Q4 2020 | 14,244 | $1,085 | — | — |