Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,017 | $2,676 | — | — |
| Q3 2025 | 8,917 | $2,545 | — | — |
| Q2 2025 | 8,943 | $2,403 | — | — |
| Q1 2025 | 5,594 | $1,348 | — | — |
| Q4 2024 | 7,219 | $1,879 | — | — |
| Q3 2024 | 7,100 | $1,788 | — | — |
| Q2 2024 | 7,785 | $1,891 | — | — |
| Q1 2024 | 7,789 | $1,791 | — | — |
| Q4 2023 | 8,203 | $1,658 | — | — |
| Q3 2023 | 6,665 | $1,194 | — | — |
| Q2 2023 | 1,145 | $212 | — | — |