Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,063 | $1,213 | — | — |
| Q3 2025 | 23,784 | $1,198 | — | — |
| Q2 2025 | 38,976 | $1,952 | — | — |
| Q1 2025 | 38,131 | $1,912 | — | — |
| Q4 2024 | 11,630 | $578 | — | — |