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 | 3,094 | $222 | — | — |
| Q3 2025 | 3,094 | $218 | — | — |
| Q4 2023 | 3,094 | $138 | — | — |
| Q3 2023 | 3,094 | $122 | — | — |
| Q2 2023 | 3,094 | $126 | — | — |
| Q1 2023 | 3,094 | $110 | — | — |
| Q4 2022 | 3,094 | $94 | — | — |