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 | 18,479 | $1,326 | — | — |
| Q3 2025 | 17,772 | $1,253 | — | — |
| Q2 2025 | 17,388 | $1,122 | — | — |
| Q1 2025 | 16,035 | $892 | — | — |
| Q4 2024 | 15,854 | $953 | — | — |
| Q3 2024 | 12,778 | $719 | — | — |
| Q2 2024 | 11,153 | $600 | — | — |
| Q1 2024 | 10,339 | $513 | — | — |
| Q4 2023 | 8,241 | $368 | — | — |
| Q3 2023 | 7,907 | $311 | — | — |
| Q2 2023 | 5,610 | $229 | — | — |
| Q4 2022 | 8,241 | $368 | — | — |