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 | 111,800 | $8,024 | — | — |
| Q3 2025 | 111,500 | $7,864 | — | — |
| Q2 2025 | 108,400 | $6,993 | — | — |
| Q4 2024 | 126,900 | $7,629 | — | — |
| Q2 2024 | 14,300 | $770 | — | — |
| Q1 2024 | 14,300 | $709 | — | — |
| Q4 2023 | 14,200 | $634 | — | — |
| Q3 2023 | 6,500 | $255 | — | — |