Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,749 | $1,600 | — | — |
| Q3 2025 | 27,373 | $1,378 | — | — |
| Q2 2025 | 20,789 | $1,041 | — | — |
| Q1 2025 | 15,727 | $789 | — | — |
| Q4 2024 | 1,200 | $60 | — | — |