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 | 16,212 | $1,164 | — | — |
| Q3 2025 | 19,095 | $1,347 | — | — |
| Q1 2025 | 13,880 | $772 | — | — |
| Q3 2024 | 6,925 | $390 | — | — |
| Q2 2024 | 11,653 | $627 | — | — |
| Q1 2024 | 19,476 | $966 | — | — |
| Q4 2023 | 14,481 | $647 | — | — |
| Q3 2023 | 6,133 | $241 | — | — |
| Q1 2023 | 16,198 | $574 | — | — |
| Q4 2022 | 10,940 | $333 | — | — |
| Q3 2022 | 21,018 | $646 | — | — |
| Q2 2022 | 14,550 | $464 | — | — |
| Q1 2022 | 7,214 | $295 | — | — |
| Q3 2021 | 18,849 | $752 | — | — |
| Q2 2021 | 14,654 | $580 | — | — |
| Q1 2021 | 16,377 | $583 | — | — |
| Q3 2020 | 9,342 | $298 | — | — |
| Q2 2020 | 21,670 | $607 | — | — |
| Q1 2020 | 20,577 | $453 | — | — |
| Q3 2019 | 30,089 | $676 | — | — |
| Q4 2018 | 35,449 | $661 | — | — |
| Q2 2018 | 20,983 | $423 | — | — |