Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,161 | $6,473 | — | — |
| Q3 2025 | 14,973 | $4,277 | — | — |
| Q2 2025 | 14,287 | $3,809 | — | — |
| Q1 2025 | 13,027 | $3,138 | — | — |
| Q4 2024 | 10,522 | $2,739 | — | — |