Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,150 | $7,053 | — | — |
| Q3 2025 | 23,928 | $6,835 | — | — |
| Q2 2025 | 23,698 | $6,318 | — | — |
| Q1 2025 | 21,090 | $5,081 | — | — |
| Q4 2024 | 17,246 | $4,489 | — | — |
| Q3 2024 | 15,681 | $3,949 | — | — |
| Q2 2024 | 15,048 | $3,655 | — | — |
| Q1 2024 | 14,121 | $3,247 | — | — |
| Q4 2023 | 13,550 | $2,738 | — | — |
| Q3 2023 | 12,827 | $2,299 | — | — |
| Q2 2023 | 10,512 | $1,950 | — | — |
| Q1 2023 | 8,891 | $1,502 | — | — |
| Q4 2022 | 6,394 | $1,069 | — | — |
| Q3 2022 | 5,996 | $925 | — | — |
| Q2 2022 | 5,139 | $823 | — | — |
| Q1 2022 | 347 | $67 | — | — |