Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 250 | $63 | — | — |
| Q2 2024 | 88 | $21 | — | — |
| Q1 2024 | 77 | $18 | — | — |
| Q4 2023 | 58 | $12 | — | — |
| Q3 2023 | 55 | $10 | — | — |
| Q2 2023 | 55 | $10 | — | — |
| Q1 2023 | 52 | $9 | — | — |
| Q4 2022 | 48 | $8 | — | — |
| Q3 2022 | 41 | $6 | — | — |
| Q2 2022 | 14,724 | $587,636 | — | — |
| Q1 2022 | 61 | $11 | — | — |
| Q4 2021 | 34,040 | $168 | — | — |
| Q2 2021 | 124 | $23 | — | — |