Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,759 | $1,298 | — | — |
| Q3 2025 | 20,627 | $1,039 | — | — |
| Q2 2025 | 19,591 | $981 | — | — |
| Q1 2025 | 21,729 | $1,089 | — | — |
| Q4 2024 | 18,034 | $896 | — | — |
| Q3 2024 | 9,934 | $508 | — | — |
| Q2 2024 | 5,268 | $266 | — | — |