Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,982 | $111 | — | — |
| Q2 2024 | 2,132 | $115 | — | — |
| Q1 2024 | 2,132 | $106 | — | — |
| Q4 2023 | 2,352 | $105 | — | — |
| Q3 2023 | 2,973 | $117 | — | — |
| Q2 2023 | 2,973 | $121 | — | — |
| Q1 2023 | 2,973 | $105 | — | — |
| Q4 2022 | 2,973 | $91 | — | — |