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 | 386 | $37 | — | — |
| Q3 2025 | 381 | $36 | — | — |
| Q2 2025 | 377 | $35 | — | — |
| Q1 2025 | 439 | $41 | — | — |
| Q4 2024 | 436 | $40 | — | — |
| Q3 2024 | 365 | $35 | — | — |
| Q2 2024 | 362 | $33 | — | — |
| Q1 2024 | 407 | $38 | — | — |
| Q4 2023 | 356 | $33 | — | — |