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 | 66,957 | $4,806 | — | — |
| Q3 2025 | 63,671 | $4,491 | — | — |
| Q2 2025 | 56,314 | $3,633 | — | — |
| Q1 2025 | 47,760 | $2,656 | — | — |
| Q4 2024 | 47,407 | $2,850 | — | — |
| Q3 2024 | 41,750 | $2,348 | — | — |
| Q2 2024 | 47,904 | $2,578 | — | — |
| Q1 2024 | 34,191 | $1,696 | — | — |
| Q4 2023 | 22,535 | $1,006 | — | — |