Ticker: MTBA CUSIP: 82889N525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,187 | $1,169 | — | — |
| Q3 2025 | 19,594 | $987 | — | — |
| Q2 2025 | 18,781 | $941 | — | — |
| Q1 2025 | 22,326 | $1,119 | — | — |
| Q4 2024 | 17,435 | $866 | — | — |