Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 75 | $12 | — | — |
| Q1 2022 | 75 | $14 | — | — |
| Q4 2021 | 75 | $15 | — | — |
| Q3 2021 | 75 | $13 | — | — |
| Q2 2021 | 270 | $49 | — | — |
| Q1 2021 | 270 | $47 | — | — |
| Q4 2020 | 270 | $44 | — | — |
| Q3 2020 | 145 | $21 | — | — |