Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,322 | $420 | — | — |
| Q3 2025 | 8,664 | $436 | — | — |
| Q2 2025 | 170,642 | $8,547 | — | — |
| Q1 2025 | 157,976 | $7,921 | — | — |
| Q4 2024 | 154,903 | $7,697 | — | — |