Ticker: MMTM CUSIP: 78468R705 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,009 | $879 | — | — |
| Q3 2025 | 3,175 | $907 | — | — |
| Q2 2025 | 3,403 | $907 | — | — |
| Q1 2025 | 3,643 | $878 | — | — |
| Q4 2024 | 3,462 | $901 | — | — |
| Q3 2024 | 3,200 | $806 | — | — |
| Q2 2024 | 2,375 | $577 | — | — |
| Q1 2024 | 1,980 | $455 | — | — |
| Q4 2023 | 1,434 | $290 | — | — |