Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068,299 | $53,853 | — | — |
| Q3 2025 | 1,067,387 | $53,743 | — | — |
| Q2 2025 | 1,073,502 | $53,772 | — | — |
| Q1 2025 | 1,058,867 | $53,092 | — | — |
| Q4 2024 | 741,880 | $36,864 | — | — |
| Q3 2024 | 811,680 | $41,785 | — | — |
| Q2 2024 | 427,345 | $21,521 | — | — |
| Q1 2024 | 168,580 | $8,582 | — | — |