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 | 14,941 | $1,072 | — | — |
| Q3 2025 | 14,610 | $1,030 | — | — |
| Q2 2025 | 14,727 | $950 | — | — |
| Q1 2025 | 14,387 | $800 | — | — |
| Q4 2024 | 14,266 | $858 | — | — |
| Q3 2024 | 8,435 | $474 | — | — |
| Q2 2024 | 7,042 | $379 | — | — |
| Q1 2024 | 6,949 | $345 | — | — |
| Q4 2023 | 6,659 | $297 | — | — |
| Q3 2023 | 6,329 | $249 | — | — |
| Q2 2023 | 5,581 | $227 | — | — |