Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,358 | $17,737 | — | — |
| Q3 2025 | 291,373 | $14,694 | — | — |
| Q2 2025 | 248,545 | $12,412 | — | — |
| Q1 2025 | 280,134 | $14,046 | — | — |
| Q4 2024 | 104,619 | $5,199 | — | — |
| Q3 2024 | 107,470 | $5,533 | — | — |
| Q2 2024 | 10,852 | $547 | — | — |