Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 269 | $65 | — | — |
| Q1 2024 | 268 | $62 | — | — |
| Q4 2023 | 268 | $56 | — | — |
| Q3 2023 | 267 | $48 | — | — |
| Q2 2023 | 266 | $49 | — | — |
| Q1 2023 | 265 | $45 | — | — |
| Q2 2022 | 262 | $42 | — | — |
| Q1 2022 | 260 | $50 | — | — |
| Q4 2021 | 259 | $53 | — | — |
| Q3 2021 | 258 | $47 | — | — |
| Q2 2021 | 258 | $47 | — | — |
| Q1 2021 | 258 | $43 | — | — |