Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,350 | $1,629 | — | — |
| Q2 2025 | 1,954 | $98 | — | — |
| Q1 2025 | 19,575 | $973 | — | — |
| Q4 2024 | 39,575 | $1,966 | — | — |
| Q3 2024 | 13,975 | $719 | — | — |
| Q2 2024 | 42,500 | $2,140 | — | — |
| Q1 2024 | 27,900 | $1,396 | — | — |