Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,143 | $965 | — | — |
| Q3 2025 | 16,667 | $839 | — | — |
| Q2 2025 | 16,409 | $822 | — | — |
| Q1 2025 | 15,921 | $798 | — | — |
| Q4 2024 | 17,223 | $856 | — | — |
| Q3 2024 | 14,967 | $771 | — | — |
| Q2 2024 | 14,109 | $711 | — | — |
| Q1 2024 | 12,582 | $641 | — | — |
| Q4 2023 | 9,700 | $501 | — | — |