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 | 10,133 | $727 | — | — |
| Q3 2025 | 10,520 | $742 | — | — |
| Q2 2025 | 10,713 | $691 | — | — |
| Q1 2025 | 10,980 | $611 | — | — |
| Q4 2024 | 10,174 | $612 | — | — |
| Q3 2024 | 10,172 | $572 | — | — |
| Q1 2024 | 8,542 | $424 | — | — |