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 | 3,717 | $354 | — | — |
| Q3 2025 | 4,234 | $403 | — | — |
| Q2 2025 | 2,504 | $235 | — | — |
| Q1 2025 | 3,671 | $344 | — | — |
| Q3 2024 | 2,158 | $207 | — | — |
| Q4 2017 | 2,380 | $251 | — | — |