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 | 2,324 | $1,333 | — | — |
| Q3 2025 | 2,504 | $1,421 | — | — |
| Q2 2025 | 2,366 | $1,365 | — | — |
| Q1 2025 | 2,269 | $1,283 | — | — |
| Q4 2024 | 2,936 | $1,256 | — | — |
| Q3 2024 | 2,780 | $1,154 | — | — |
| Q2 2024 | 2,946 | $959 | — | — |
| Q1 2024 | 3,920 | $1,172 | — | — |
| Q4 2023 | 2,038 | $1,153 | — | — |
| Q3 2023 | 2,949 | $892 | — | — |
| Q2 2023 | 1,934 | $346 | — | — |
| Q1 2023 | 1,845 | $346 | — | — |
| Q1 2022 | 2,015 | $232,958 | — | — |
| Q4 2021 | 2,072 | $309,209 | — | — |
| Q3 2021 | 2,063 | $296,007 | — | — |