| June 12, 2026 |
MTRX
|
S |
16,991 |
$13.50 |
$229,378 |
64,337
Direct
|
-20.89%
|
Disposed |
-15.0%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
M |
2,162 |
— |
— |
71,657
Direct
|
+3.11%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
M |
2,577 |
— |
— |
2,576
Direct
|
-50.01%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
M |
2,162 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
F |
8,786 |
$15.13 |
$132,932 |
81,328
Direct
|
-9.75%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
A |
22,471 |
— |
— |
90,114
Direct
|
+33.22%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
F |
1,007 |
$15.13 |
$15,236 |
67,643
Direct
|
-1.47%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
D |
2,577 |
$15.13 |
$38,990 |
68,650
Direct
|
-3.62%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
M |
2,577 |
— |
— |
71,227
Direct
|
+3.75%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
F |
845 |
$15.13 |
$12,785 |
68,650
Direct
|
-1.22%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
D |
2,162 |
$15.13 |
$32,711 |
69,495
Direct
|
-3.02%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
MTRX
|
M |
3,483 |
— |
— |
6,964
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
MTRX
|
F |
1,361 |
$15.13 |
$20,592 |
69,495
Direct
|
-1.92%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
MTRX
|
D |
3,483 |
$15.13 |
$52,698 |
70,856
Direct
|
-4.69%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
MTRX
|
M |
3,483 |
— |
— |
74,339
Direct
|
+4.92%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
M |
2,429 |
— |
— |
7,286
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
A |
6,787 |
— |
— |
6,787
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
F |
949 |
$15.37 |
$14,586 |
70,856
Direct
|
-1.32%
|
Disposed |
-25.3%
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
D |
2,429 |
$15.37 |
$37,334 |
71,805
Direct
|
-3.27%
|
Disposed |
-25.3%
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
M |
2,429 |
— |
— |
74,234
Direct
|
+3.38%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
A |
6,787 |
— |
— |
71,805
Direct
|
+10.44%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
M |
2,577 |
— |
— |
5,153
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
M |
2,162 |
— |
— |
2,162
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
F |
1,910 |
$9.96 |
$19,024 |
65,018
Direct
|
-2.85%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
A |
4,887 |
— |
— |
66,928
Direct
|
+7.88%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
F |
1,007 |
$9.96 |
$10,030 |
62,041
Direct
|
-1.60%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
D |
2,577 |
$9.96 |
$25,667 |
63,048
Direct
|
-3.93%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
M |
2,577 |
— |
— |
65,625
Direct
|
+4.09%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
F |
845 |
$9.96 |
$8,416 |
63,048
Direct
|
-1.32%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
D |
2,162 |
$9.96 |
$21,534 |
63,893
Direct
|
-3.27%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
M |
2,162 |
— |
— |
66,055
Direct
|
+3.38%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2024 |
MTRX
|
M |
3,483 |
— |
— |
10,447
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 29, 2024 |
MTRX
|
F |
1,361 |
$9.95 |
$13,542 |
63,893
Direct
|
-2.09%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Aug. 29, 2024 |
MTRX
|
D |
3,483 |
$9.95 |
$34,656 |
65,254
Direct
|
-5.07%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Aug. 29, 2024 |
MTRX
|
M |
3,483 |
— |
— |
68,737
Direct
|
+5.34%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2024 |
MTRX
|
A |
9,715 |
— |
— |
9,715
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2024 |
MTRX
|
A |
9,715 |
— |
— |
65,254
Direct
|
+17.49%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2024 |
MTRX
|
M |
1,989 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2024 |
MTRX
|
F |
777 |
$10.00 |
$7,770 |
55,539
Direct
|
-1.38%
|
Disposed |
14.8%
(price as of 2026-08-19)
|
| Aug. 24, 2024 |
MTRX
|
D |
1,989 |
$10.00 |
$19,890 |
56,316
Direct
|
-3.41%
|
Disposed |
14.8%
(price as of 2026-08-19)
|
| Aug. 24, 2024 |
MTRX
|
M |
1,989 |
— |
— |
58,305
Direct
|
+3.53%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2023 |
MTRX
|
S |
10,961 |
$10.13 |
$111,035 |
56,316
Direct
|
-16.29%
|
Disposed |
13.3%
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
M |
2,577 |
— |
— |
7,730
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
M |
2,162 |
— |
— |
4,324
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
F |
1,007 |
$8.53 |
$8,590 |
67,277
Direct
|
-1.47%
|
Disposed |
34.6%
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
F |
845 |
$8.53 |
$7,208 |
68,284
Direct
|
-1.22%
|
Disposed |
34.6%
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
D |
2,577 |
$8.53 |
$21,982 |
69,129
Direct
|
-3.59%
|
Disposed |
34.6%
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
M |
2,577 |
— |
— |
71,706
Direct
|
+3.73%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
D |
2,162 |
$8.53 |
$18,442 |
69,129
Direct
|
-3.03%
|
Disposed |
34.6%
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
M |
2,162 |
— |
— |
71,291
Direct
|
+3.13%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2023 |
MTRX
|
A |
13,930 |
— |
— |
13,930
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2023 |
MTRX
|
A |
13,930 |
— |
— |
69,129
Direct
|
+25.24%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2023 |
MTRX
|
F |
662 |
$7.96 |
$5,270 |
55,199
Direct
|
-1.19%
|
Disposed |
44.2%
(price as of 2026-08-19)
|
| Aug. 24, 2023 |
MTRX
|
M |
1,989 |
— |
— |
1,989
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2023 |
MTRX
|
F |
777 |
$7.89 |
$6,131 |
55,861
Direct
|
-1.37%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Aug. 24, 2023 |
MTRX
|
D |
1,989 |
$7.89 |
$15,693 |
56,638
Direct
|
-3.39%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Aug. 24, 2023 |
MTRX
|
M |
1,989 |
— |
— |
58,627
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
A |
10,307 |
— |
— |
10,307
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
M |
2,163 |
— |
— |
6,486
Direct
|
-25.01%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
A |
10,307 |
— |
— |
56,638
Direct
|
+22.25%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
F |
845 |
$5.78 |
$4,884 |
46,331
Direct
|
-1.79%
|
Disposed |
98.6%
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
D |
2,163 |
$5.78 |
$12,502 |
47,176
Direct
|
-4.38%
|
Disposed |
98.6%
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
M |
2,163 |
— |
— |
49,339
Direct
|
+4.58%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2022 |
MTRX
|
F |
533 |
$5.92 |
$3,155 |
47,176
Direct
|
-1.12%
|
Disposed |
93.9%
(price as of 2026-08-19)
|
| Aug. 26, 2022 |
MTRX
|
F |
662 |
$5.92 |
$3,919 |
47,709
Direct
|
-1.37%
|
Disposed |
93.9%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
M |
1,990 |
— |
— |
3,978
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
F |
778 |
$5.82 |
$4,528 |
48,371
Direct
|
-1.58%
|
Disposed |
97.3%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
D |
1,990 |
$5.82 |
$11,582 |
49,149
Direct
|
-3.89%
|
Disposed |
97.3%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
M |
1,990 |
— |
— |
51,139
Direct
|
+4.05%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2021 |
MTRX
|
A |
8,649 |
— |
— |
8,649
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2021 |
MTRX
|
A |
8,649 |
— |
— |
49,149
Direct
|
+21.36%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2021 |
MTRX
|
F |
690 |
$11.33 |
$7,818 |
40,500
Direct
|
-1.68%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Aug. 27, 2021 |
MTRX
|
F |
537 |
$11.33 |
$6,084 |
41,190
Direct
|
-1.29%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Aug. 26, 2021 |
MTRX
|
F |
667 |
$10.75 |
$7,170 |
41,727
Direct
|
-1.57%
|
Disposed |
6.8%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
M |
1,990 |
— |
— |
5,968
Direct
|
-25.01%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
F |
783 |
$10.98 |
$8,597 |
42,394
Direct
|
-1.81%
|
Disposed |
4.6%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
D |
1,990 |
$10.98 |
$21,850 |
43,177
Direct
|
-4.41%
|
Disposed |
4.6%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
M |
1,990 |
— |
— |
45,167
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2021 |
MTRX
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 14, 2021 |
MTRX
|
S |
2,000 |
$12.46 |
$24,920 |
43,177
Direct
|
-4.43%
|
Disposed |
-7.9%
(price as of 2026-08-19)
|
| May 14, 2021 |
MTRX
|
M |
2,000 |
$10.19 |
$20,380 |
45,177
Direct
|
+4.63%
|
Acquired |
12.7%
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
F |
2,948 |
$9.21 |
$27,151 |
43,177
Direct
|
-6.39%
|
Disposed |
24.6%
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
A |
7,493 |
— |
— |
46,125
Direct
|
+19.40%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
F |
690 |
$9.21 |
$6,355 |
38,632
Direct
|
-1.75%
|
Disposed |
24.6%
(price as of 2026-08-19)
|
| Aug. 27, 2020 |
MTRX
|
F |
537 |
$8.85 |
$4,752 |
39,322
Direct
|
-1.35%
|
Disposed |
29.7%
(price as of 2026-08-19)
|
| Aug. 26, 2020 |
MTRX
|
F |
667 |
$8.69 |
$5,796 |
39,859
Direct
|
-1.65%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
MTRX
|
A |
7,958 |
— |
— |
7,958
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
MTRX
|
A |
7,958 |
— |
— |
40,526
Direct
|
+24.44%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 23, 2020 |
MTRX
|
F |
445 |
$9.15 |
$4,072 |
32,568
Direct
|
-1.35%
|
Disposed |
25.5%
(price as of 2026-08-19)
|
| Aug. 29, 2019 |
MTRX
|
F |
515 |
$21.81 |
$11,232 |
33,013
Direct
|
-1.54%
|
Disposed |
-47.4%
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
MTRX
|
F |
292 |
$18.51 |
$5,405 |
33,528
Direct
|
-0.86%
|
Disposed |
-38.0%
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
MTRX
|
F |
400 |
$18.51 |
$7,404 |
33,820
Direct
|
-1.17%
|
Disposed |
-38.0%
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
A |
6,782 |
— |
— |
34,220
Direct
|
+24.72%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
F |
1,182 |
$19.04 |
$22,505 |
27,438
Direct
|
-4.13%
|
Disposed |
-39.7%
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
A |
4,029 |
— |
— |
28,620
Direct
|
+16.38%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2019 |
MTRX
|
F |
204 |
$19.42 |
$3,962 |
24,591
Direct
|
-0.82%
|
Disposed |
-40.9%
(price as of 2026-08-19)
|
| Aug. 23, 2019 |
MTRX
|
F |
332 |
$19.42 |
$6,447 |
24,795
Direct
|
-1.32%
|
Disposed |
-40.9%
(price as of 2026-08-19)
|
| Sept. 26, 2018 |
MTRX
|
F |
143 |
$24.40 |
$3,489 |
25,127
Direct
|
-0.57%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| Aug. 29, 2018 |
MTRX
|
F |
515 |
$21.32 |
$10,980 |
25,270
Direct
|
-2.00%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| Aug. 27, 2018 |
MTRX
|
A |
995 |
— |
— |
25,785
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-19)
|