Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,352 | $320 | — | — |
| Q3 2025 | 6,356 | $320 | — | — |
| Q2 2025 | 6,483 | $325 | — | — |
| Q1 2025 | 6,352 | $318 | — | — |
| Q4 2024 | 3,000 | $149 | — | — |
| Q3 2024 | 1,748 | $90 | — | — |