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 | 3,429 | $246 | — | — |
| Q3 2025 | 3,647 | $257 | — | — |
| Q2 2025 | 3,569 | $232 | — | — |
| Q1 2025 | 3,664 | $204 | — | — |
| Q4 2024 | 3,421 | $206 | — | — |
| Q3 2024 | 3,777 | $212 | — | — |
| Q2 2024 | 4,954 | $267 | — | — |
| Q1 2024 | 6,636 | $329 | — | — |
| Q4 2023 | 6,451 | $288 | — | — |
| Q3 2023 | 7,364 | $289 | — | — |
| Q2 2023 | 7,594 | $309 | — | — |
| Q1 2023 | 8,146 | $289 | — | — |