Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 138 | $25 | — | — |
| Q2 2023 | 137 | $25 | — | — |
| Q1 2023 | 137 | $23 | — | — |
| Q4 2022 | 137 | $23 | — | — |
| Q3 2022 | 125 | $20 | — | — |
| Q2 2022 | 125 | $20 | — | — |
| Q4 2021 | 589 | $119 | — | — |
| Q3 2021 | 638 | $117 | — | — |
| Q2 2021 | 610 | $111 | — | — |
| Q1 2021 | 490 | $82 | — | — |