Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,739 | $17,076 | — | — |
| Q3 2025 | 312,331 | $15,726 | — | — |
| Q2 2025 | 295,026 | $14,778 | — | — |
| Q1 2025 | 300,403 | $15,062 | — | — |
| Q4 2024 | 281,490 | $13,987 | — | — |