Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,866 | $16,931 | — | — |
| Q3 2025 | 310,393 | $15,628 | — | — |
| Q2 2025 | 255,224 | $12,784 | — | — |
| Q1 2025 | 196,047 | $9,830 | — | — |
| Q4 2024 | 133,457 | $6,631 | — | — |