Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,629 | $2,199 | — | — |
| Q3 2025 | 43,629 | $2,197 | — | — |
| Q2 2025 | 35,580 | $2 | — | — |
| Q1 2025 | 33,633 | $2 | — | — |
| Q4 2024 | 31,433 | $2 | — | — |
| Q3 2024 | 18,262 | $1 | — | — |