Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 954 | $0 | — | — |
| Q2 2022 | 1,867 | $299 | — | — |
| Q1 2022 | 1,545 | $299 | — | — |
| Q4 2021 | 2,286 | $463 | — | — |
| Q3 2021 | 8,371 | $1,533 | — | — |
| Q2 2021 | 18,711 | $3,398 | — | — |