Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080 | $20 | — | — |
| Q3 2025 | 16,263 | $335 | — | — |
| Q2 2025 | 565 | $10 | — | — |
| Q1 2025 | 259 | $3 | — | — |
| Q4 2024 | 78 | $1 | — | — |
| Q3 2024 | 60 | $1 | — | — |
| Q2 2024 | 629 | $8 | — | — |
| Q4 2023 | 3,092 | $36 | — | — |
| Q3 2023 | 4,051 | $38 | — | — |
| Q2 2023 | 4,056 | $42 | — | — |
| Q1 2023 | 88,744 | $833 | — | — |
| Q4 2022 | 18,739 | $0 | — | — |
| Q3 2022 | 6,931 | $51 | — | — |
| Q2 2022 | 24,935 | $200 | — | — |
| Q1 2022 | 2,569 | $31 | — | — |
| Q4 2021 | 483 | $7 | — | — |