Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831,220 | $41,902 | — | — |
| Q3 2025 | 780,454 | $39,296 | — | — |
| Q2 2025 | 742,514 | $37,193 | — | — |
| Q1 2025 | 705,768 | $35,387 | — | — |
| Q4 2024 | 580,926 | $28,866 | — | — |
| Q3 2024 | 554,515 | $28,546 | — | — |
| Q2 2024 | 515,049 | $25,938 | — | — |
| Q1 2024 | 23,068 | $1,174 | — | — |