Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,312 | $5,107 | — | — |
| Q3 2025 | 58,406 | $2,941 | — | — |
| Q2 2025 | 55,241 | $2,767 | — | — |
| Q1 2025 | 73,251 | $3,673 | — | — |
| Q4 2024 | 69,424 | $3,450 | — | — |
| Q3 2024 | 41,527 | $2,138 | — | — |
| Q2 2024 | 32,574 | $1,640 | — | — |
| Q1 2024 | 22,118 | $1,126 | — | — |