Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 99,986 | $5,008 | — | — |
| Q1 2025 | 123,933 | $6,214 | — | — |
| Q4 2024 | 177,745 | $8,832 | — | — |
| Q3 2024 | 273,375 | $14,073 | — | — |
| Q2 2024 | 185,792 | $9,356 | — | — |