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 | 69,286 | $4,973 | — | — |
| Q3 2025 | 67,363 | $4,751 | — | — |
| Q1 2024 | 5,450 | $270 | — | — |
| Q4 2023 | 5,450 | $243 | — | — |
| Q3 2023 | 5,450 | $214 | — | — |
| Q2 2023 | 5,450 | $222 | — | — |
| Q1 2022 | 5,450 | $223 | — | — |
| Q4 2021 | 5,450 | $241 | — | — |
| Q3 2021 | 6,875 | $274 | — | — |
| Q2 2021 | 6,875 | $272 | — | — |
| Q1 2021 | 7,125 | $254 | — | — |
| Q4 2020 | 7,380 | $261 | — | — |
| Q3 2020 | 7,255 | $231 | — | — |
| Q1 2020 | 5,450 | $120 | — | — |
| Q4 2019 | 5,450 | $136 | — | — |
| Q3 2019 | 5,450 | $122 | — | — |
| Q2 2019 | 5,450 | $121 | — | — |
| Q1 2019 | 5,450 | $116 | — | — |
| Q4 2018 | 5,450 | $102 | — | — |
| Q3 2018 | 5,450 | $121 | — | — |
| Q2 2018 | 5,500 | $111 | — | — |