Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,974 | $2,519 | — | — |
| Q3 2025 | 41,130 | $2,071 | — | — |
| Q2 2025 | 29,273 | $1,466 | — | — |
| Q1 2025 | 18,732 | $939 | — | — |
| Q4 2024 | 5,991 | $298 | — | — |