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 | 30,572 | $2,194 | — | — |
| Q3 2025 | 29,697 | $2,108 | — | — |
| Q2 2025 | 33,436 | $2,215 | — | — |
| Q1 2025 | 23,051 | $1,296 | — | — |
| Q4 2024 | 19,103 | $1,144 | — | — |
| Q3 2024 | 17,662 | $1,010 | — | — |
| Q2 2024 | 120,464 | $6,364 | — | — |
| Q1 2024 | 20,001 | $992 | — | — |
| Q4 2023 | 16,896 | $754 | — | — |