Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,728 | $1,794 | — | — |
| Q1 2025 | 3,357 | $809 | — | — |
| Q1 2020 | 2,410 | $269 | — | — |
| Q4 2019 | 3,492 | $481 | — | — |
| Q2 2019 | 26,025 | $3,327 | — | — |
| Q1 2019 | 6,893 | $851 | — | — |
| Q2 2017 | 4,142 | $422 | — | — |
| Q1 2017 | 2,789 | $270 | — | — |
| Q4 2016 | 3,908 | $366 | — | — |
| Q3 2016 | 4,107 | $379 | — | — |
| Q2 2016 | 3,424 | $310 | — | — |
| Q1 2016 | 2,986 | $263 | — | — |
| Q3 2015 | 11,114 | $912 | — | — |