Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911 | $1 | — | — |
| Q3 2025 | 1,971 | $1 | — | — |
| Q2 2025 | 1,948 | $1 | — | — |
| Q1 2025 | 2,025 | $0 | — | — |
| Q1 2024 | 956 | $0 | — | — |
| Q4 2023 | 1,306 | $0 | — | — |
| Q3 2023 | 1,337 | $0 | — | — |
| Q2 2023 | 1,690 | $0 | — | — |
| Q1 2023 | 1,676 | $0 | — | — |