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 | 50,549 | $3,628 | — | — |
| Q3 2025 | 52,071 | $3,673 | — | — |
| Q2 2025 | 46,548 | $3,003 | — | — |
| Q1 2025 | 25,357 | $1,410 | — | — |
| Q4 2024 | 16,086 | $967 | — | — |
| Q3 2024 | 15,572 | $876 | — | — |
| Q2 2024 | 13,260 | $714 | — | — |
| Q1 2024 | 12,874 | $639 | — | — |
| Q4 2023 | 12,520 | $559 | — | — |
| Q3 2023 | 12,688 | $499 | — | — |
| Q2 2023 | 12,105 | $493 | — | — |
| Q1 2023 | 11,421 | $405 | — | — |
| Q4 2022 | 11,671 | $355 | — | — |
| Q3 2022 | 12,425 | $382 | — | — |
| Q2 2022 | 11,850 | $378 | — | — |
| Q1 2022 | 11,375 | $465 | — | — |
| Q4 2021 | 11,222 | $495 | — | — |
| Q3 2021 | 10,817 | $431 | — | — |
| Q2 2021 | 10,077 | $399 | — | — |
| Q1 2021 | 8,352 | $297 | — | — |
| Q4 2020 | 5,744 | $203 | — | — |