Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,898 | $348 | — | — |
| Q3 2025 | 7,268 | $366 | — | — |
| Q2 2025 | 7,251 | $363 | — | — |
| Q1 2025 | 6,296 | $316 | — | — |
| Q4 2024 | 12,665 | $629 | — | — |
| Q3 2024 | 12,665 | $652 | — | — |
| Q2 2024 | 12,665 | $638 | — | — |
| Q1 2024 | 13,865 | $706 | — | — |