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 | 9,564 | $686 | — | — |
| Q3 2025 | 9,529 | $672 | — | — |
| Q2 2025 | 9,511 | $614 | — | — |
| Q1 2025 | 622 | $35 | — | — |
| Q4 2024 | 542 | $33 | — | — |
| Q3 2024 | 540 | $30 | — | — |