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 | 28,381 | $2,037 | — | — |
| Q3 2025 | 28,380 | $2,002 | — | — |
| Q2 2025 | 28,349 | $1,829 | — | — |
| Q1 2025 | 28,181 | $1,567 | — | — |
| Q4 2024 | 28,110 | $1,690 | — | — |
| Q3 2024 | 28,000 | $1,575 | — | — |
| Q2 2024 | 28,000 | $1,507 | — | — |
| Q1 2024 | 28,000 | $1,389 | — | — |
| Q4 2023 | 28,000 | $1,250 | — | — |
| Q3 2023 | 28,000 | $1,100 | — | — |
| Q2 2023 | 28,000 | $1,141 | — | — |
| Q1 2023 | 28,000 | $992 | — | — |