Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,863 | $2,614 | — | — |
| Q3 2025 | 132,869 | $6,690 | — | — |
| Q2 2025 | 95,797 | $4,798 | — | — |
| Q1 2025 | 76,636 | $3,843 | — | — |
| Q4 2024 | 138,185 | $6,866 | — | — |
| Q3 2024 | 196,799 | $10,131 | — | — |
| Q2 2024 | 170,162 | $8,569 | — | — |
| Q1 2024 | 148,291 | $7,549 | — | — |
| Q4 2023 | 17,050 | $881 | — | — |