Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | — | — |
| Q3 2025 | 3,275 | $231 | — | — |
| Q2 2025 | 250 | $16 | — | — |
| Q1 2025 | 100 | $6 | — | — |
| Q4 2024 | 1,495 | $90 | — | — |
| Q3 2024 | 2,970 | $167 | — | — |
| Q2 2024 | 26 | $1 | — | — |
| Q1 2024 | 26 | $1 | — | — |
| Q2 2023 | 200 | $8 | — | — |
| Q1 2023 | 200 | $7 | — | — |
| Q4 2022 | 200 | $0 | — | — |
| Q3 2022 | 200 | $6 | — | — |
| Q2 2022 | 200 | $6 | — | — |
| Q1 2022 | 200 | $8 | — | — |
| Q4 2021 | 200 | $9 | — | — |
| Q4 2018 | 49 | $1 | — | — |