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 | 72,469 | $5,201 | — | — |
| Q3 2025 | 69,654 | $4,913 | — | — |
| Q2 2025 | 60,436 | $3,899 | — | — |
| Q1 2025 | 59,192 | $3,292 | — | — |
| Q4 2024 | 54,263 | $3,262 | — | — |
| Q3 2024 | 49,245 | $2,770 | — | — |
| Q2 2024 | 50,179 | $2,701 | — | — |
| Q1 2024 | 44,514 | $2,208 | — | — |
| Q4 2023 | 37,472 | $1,673 | — | — |
| Q3 2023 | 33,480 | $1,316 | — | — |
| Q2 2023 | 28,949 | $1,179 | — | — |
| Q1 2023 | 22,220 | $787 | — | — |
| Q4 2022 | 20,754 | $632 | — | — |
| Q3 2022 | 19,259 | $592 | — | — |
| Q2 2022 | 16,326 | $520 | — | — |
| Q1 2022 | 14,069 | $575 | — | — |
| Q4 2021 | 10,422 | $461 | — | — |
| Q3 2021 | 7,835 | $312 | — | — |