Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994 | $290 | — | — |
| Q2 2025 | 1,136 | $303 | — | — |
| Q1 2025 | 1,588 | $383 | — | — |
| Q4 2024 | 1,761 | $458 | — | — |
| Q1 2024 | 2,046 | $470 | — | — |