Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,365 | $170 | — | — |
| Q3 2025 | 3,343 | $168 | — | — |
| Q2 2025 | 3,171 | $159 | — | — |
| Q1 2025 | 1,750 | $88 | — | — |
| Q4 2024 | 450 | $22 | — | — |