Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,184 | $239 | — | — |
| Q3 2023 | 1,212 | $217 | — | — |
| Q2 2023 | 1,215 | $225 | — | — |
| Q1 2023 | 1,215 | $205 | — | — |
| Q4 2022 | 1,215 | $203 | — | — |
| Q3 2022 | 1,312 | $203 | — | — |
| Q2 2022 | 1,312 | $210 | — | — |
| Q1 2022 | 1,317 | $255 | — | — |
| Q4 2021 | 1,372 | $278 | — | — |
| Q3 2021 | 1,372 | $251 | — | — |
| Q2 2021 | 1,382 | $251 | — | — |
| Q1 2021 | 1,402 | $233 | — | — |
| Q4 2020 | 1,448 | $235 | — | — |