Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,947 | $250 | — | — |
| Q3 2025 | 4,943 | $249 | — | — |
| Q2 2025 | 4,937 | $247 | — | — |
| Q1 2025 | 4,932 | $247 | — | — |
| Q4 2024 | 4,927 | $245 | — | — |
| Q3 2024 | 4,923 | $253 | — | — |
| Q2 2024 | 4,918 | $248 | — | — |