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 | 5,772 | $414 | — | — |
| Q3 2025 | 5,697 | $402 | — | — |
| Q2 2025 | 5,665 | $365 | — | — |
| Q1 2025 | 4,253 | $237 | — | — |
| Q4 2024 | 4,068 | $245 | — | — |