Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,772 | $518 | — | — |
| Q3 2025 | 1,738 | $497 | — | — |
| Q2 2025 | 1,733 | $462 | — | — |
| Q1 2025 | 1,420 | $370 | — | — |
| Q4 2024 | 1,420 | $370 | — | — |