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 | 914,215 | $65,613 | — | — |
| Q3 2025 | 902,184 | $63,631 | — | — |
| Q2 2025 | 873,033 | $56,315 | — | — |
| Q1 2025 | 901,527 | $50,148 | — | — |
| Q4 2024 | 803,546 | $48,309 | — | — |
| Q3 2024 | 741,380 | $41,693 | — | — |
| Q2 2024 | 634,093 | $34,122 | — | — |
| Q1 2024 | 723,333 | $35,885 | — | — |
| Q4 2023 | 552,184 | $24,653 | — | — |