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 | 575 | $32 | — | — |
| Q3 2025 | 575 | $35 | — | — |
| Q2 2025 | 575 | $31 | — | — |
| Q1 2025 | 575 | $25 | — | — |
| Q4 2024 | 575 | $24 | — | — |
| Q3 2024 | 575 | $25 | — | — |
| Q2 2024 | 575 | $24 | — | — |
| Q1 2024 | 575 | $23 | — | — |
| Q4 2023 | 841 | $34 | — | — |