Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,930 | $12,700 | — | — |
| Q3 2025 | 242,457 | $12,207 | — | — |
| Q2 2025 | 251,163 | $12,580 | — | — |
| Q1 2025 | 234,111 | $11,739 | — | — |
| Q4 2024 | 181,115 | $9,000 | — | — |
| Q3 2024 | 24,152 | $1,243 | — | — |
| Q2 2024 | 5,885 | $296 | — | — |