Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 699 | $49 | — | — |
| Q2 2025 | 424 | $27 | — | — |
| Q4 2023 | 11,415 | $510 | — | — |
| Q3 2023 | 29,356 | $1,154 | — | — |
| Q1 2023 | 25,396 | $899 | — | — |
| Q4 2022 | 26,170 | $797 | — | — |
| Q3 2022 | 26,120 | $802 | — | — |
| Q2 2022 | 27,141 | $865 | — | — |
| Q1 2022 | 19,609 | $802 | — | — |
| Q4 2021 | 40,338 | $1,781 | — | — |