Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714,381 | $86,422 | — | — |
| Q3 2025 | 1,775,864 | $89,415 | — | — |
| Q2 2025 | 1,809,304 | $90,628 | — | — |
| Q1 2025 | 1,550,907 | $77,763 | — | — |
| Q4 2024 | 1,567,191 | $77,874 | — | — |
| Q3 2024 | 1,628,641 | $83,842 | — | — |
| Q2 2024 | 841,289 | $42,367 | — | — |