Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,845 | $7,050 | — | — |
| Q3 2025 | 173,482 | $8,735 | — | — |
| Q2 2025 | 123,717 | $6,197 | — | — |
| Q1 2025 | 118,135 | $5,923 | — | — |
| Q4 2024 | 118,452 | $5,886 | — | — |
| Q3 2024 | 110,772 | $5,703 | — | — |