Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,391 | $1,129 | — | — |
| Q3 2025 | 11,100 | $559 | — | — |
| Q2 2025 | 11,100 | $556 | — | — |
| Q1 2025 | 11,100 | $557 | — | — |
| Q4 2024 | 11,100 | $552 | — | — |