Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,586 | $3,457 | — | — |
| Q3 2025 | 70,135 | $3,531 | — | — |
| Q2 2025 | 77,333 | $3,874 | — | — |
| Q1 2025 | 97,249 | $4,876 | — | — |
| Q4 2024 | 105,253 | $5,230 | — | — |
| Q3 2024 | 132,737 | $6,833 | — | — |
| Q2 2024 | 106,329 | $5,355 | — | — |
| Q1 2024 | 110,503 | $5,626 | — | — |
| Q4 2023 | 89,548 | $4,629 | — | — |