Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975 | $285 | — | — |
| Q3 2025 | 952 | $272 | — | — |
| Q2 2025 | 3,503 | $934 | — | — |
| Q1 2025 | 3,809 | $918 | — | — |
| Q4 2024 | 3,548 | $924 | — | — |