Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,584 | $26,622 | — | — |
| Q3 2025 | 231,823 | $22,058 | — | — |
| Q2 2025 | 172,478 | $16,194 | — | — |
| Q1 2025 | 113,167 | $10,375 | — | — |
| Q4 2024 | 113,057 | $10,365 | — | — |
| Q3 2024 | 113,795 | $10,903 | — | — |
| Q2 2024 | 83,893 | $7,702 | — | — |
| Q1 2024 | 74,893 | $6,922 | — | — |
| Q4 2023 | 69,717 | $6,559 | — | — |