Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,536 | $1,325 | — | — |
| Q3 2025 | 4,315 | $1,233 | — | — |
| Q2 2025 | 4,332 | $1,155 | — | — |
| Q1 2025 | 5,738 | $1,382 | — | — |
| Q4 2024 | 4,546 | $1,183 | — | — |