Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,350 | $5,944 | — | — |
| Q3 2025 | 19,680 | $5,622 | — | — |
| Q2 2025 | 18,998 | $5,065 | — | — |
| Q1 2025 | 18,709 | $4,507 | — | — |
| Q4 2024 | 18,429 | $4,797 | — | — |
| Q3 2024 | 17,087 | $4,303 | — | — |
| Q2 2024 | 17,044 | $4,140 | — | — |
| Q1 2024 | 16,873 | $3,880 | — | — |
| Q4 2023 | 24,627 | $4,977 | — | — |
| Q3 2023 | 24,505 | $4,391 | — | — |
| Q2 2023 | 25,320 | $4,697 | — | — |
| Q1 2023 | 26,855 | $5,199 | — | — |
| Q4 2022 | 26,135 | $4,369 | — | — |
| Q4 2019 | 2,018 | $278 | — | — |