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 | 3,973 | $285 | — | — |
| Q3 2025 | 4,172 | $294 | — | — |
| Q4 2022 | 7,620 | $232 | — | — |
| Q3 2022 | 11,535 | $354 | — | — |
| Q2 2022 | 9,607 | $306 | — | — |