Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,362 | $1,581 | — | — |
| Q3 2025 | 16,136 | $812 | — | — |
| Q2 2025 | 13,412 | $672 | — | — |
| Q1 2025 | 11,981 | $601 | — | — |
| Q4 2024 | 8,160 | $405 | — | — |
| Q3 2024 | 3,113 | $160 | — | — |
| Q2 2024 | 1,665 | $84 | — | — |
| Q1 2024 | 1,665 | $85 | — | — |
| Q4 2023 | 1,665 | $86 | — | — |