Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,237 | $2,406 | — | — |
| Q3 2025 | 8,325 | $2,378 | — | — |
| Q2 2025 | 8,527 | $2,273 | — | — |
| Q1 2025 | 9,126 | $2,199 | — | — |
| Q4 2024 | 9,128 | $2,376 | — | — |
| Q3 2024 | 9,075 | $2,285 | — | — |
| Q2 2024 | 9,080 | $2,206 | — | — |
| Q1 2024 | 9,172 | $2,109 | — | — |
| Q4 2023 | 9,431 | $1,906 | — | — |
| Q3 2023 | 9,837 | $1,763 | — | — |
| Q2 2023 | 9,837 | $1,825 | — | — |
| Q1 2023 | 9,943 | $1,680 | — | — |
| Q4 2022 | 9,943 | $1,662 | — | — |
| Q3 2022 | 19,890 | $3,071 | — | — |
| Q2 2022 | 21,016 | $3,365 | — | — |
| Q1 2022 | 22,024 | $4,264 | — | — |
| Q4 2021 | 14,310 | $2,899 | — | — |
| Q2 2021 | 14,654 | $2,661 | — | — |
| Q1 2021 | 14,819 | $2,465 | — | — |
| Q4 2020 | 15,236 | $2,470 | — | — |
| Q3 2020 | 15,448 | $2,293 | — | — |
| Q2 2020 | 15,414 | $2,068 | — | — |
| Q1 2020 | 15,386 | $1,716 | — | — |