Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,755,656 | $88,503 | — | — |
| Q3 2025 | 1,639,072 | $82,527 | — | — |
| Q2 2025 | 1,508,448 | $76 | — | — |
| Q1 2025 | 1,429,216 | $72 | — | — |
| Q4 2024 | 1,315,487 | $65 | — | — |
| Q3 2024 | 1,189,169 | $61 | — | — |
| Q2 2024 | 982,131 | $49 | — | — |
| Q1 2024 | 22,326 | $1 | — | — |