Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $2,521 | — | — |
| Q3 2025 | 50,000 | $2,518 | — | — |
| Q2 2025 | 50,000 | $2,505 | — | — |
| Q1 2025 | 50,000 | $2,507 | — | — |
| Q4 2024 | 50,000 | $2,485 | — | — |
| Q3 2024 | 50,000 | $2,574 | — | — |
| Q2 2024 | 50,000 | $2,518 | — | — |
| Q1 2024 | 50,000 | $2,546 | — | — |
| Q4 2023 | 50,000 | $2,585 | — | — |