Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,300 | $9,726 | — | — |
| Q3 2025 | 13,300 | $3,799 | — | — |
| Q2 2025 | 13,300 | $3,546 | — | — |
| Q1 2025 | 13,323 | $3,210 | — | — |
| Q4 2024 | 2,278 | $593 | — | — |
| Q3 2024 | 2,255 | $568 | — | — |
| Q2 2024 | 2,255 | $548 | — | — |
| Q1 2024 | 2,255 | $519 | — | — |
| Q4 2023 | 7,730 | $1,562 | — | — |
| Q3 2023 | 7,730 | $1,385 | — | — |
| Q2 2023 | 7,730 | $1,434 | — | — |
| Q1 2023 | 7,730 | $1,306 | — | — |
| Q4 2022 | 7,730 | $1,292 | — | — |
| Q3 2022 | 17,730 | $3 | — | — |
| Q2 2022 | 17,730 | $3 | — | — |
| Q1 2022 | 17,730 | $3,433 | — | — |
| Q4 2021 | 17,730 | $3,592 | — | — |
| Q3 2021 | 17,730 | $3,247 | — | — |
| Q2 2021 | 17,730 | $3,220 | — | — |