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 | 14,210 | $1 | — | — |
| Q3 2025 | 13,393 | $1 | — | — |
| Q2 2025 | 11,671 | $1 | — | — |
| Q4 2023 | 7,746 | $3 | — | — |
| Q3 2023 | 8,867 | $0 | — | — |
| Q2 2023 | 8,857 | $0 | — | — |
| Q1 2023 | 8,301 | $0 | — | — |
| Q4 2022 | 10,206 | $0 | — | — |