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 | 38,221 | $2,743 | — | — |
| Q3 2025 | 47,336 | $3,339 | — | — |
| Q2 2025 | 47,765 | $3,081 | — | — |
| Q1 2025 | 43,488 | $2,419 | — | — |
| Q4 2024 | 208,930 | $12,561 | — | — |
| Q3 2024 | 207,422 | $11,668 | — | — |
| Q2 2024 | 179,967 | $9,686 | — | — |