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 | 5,565 | $648 | — | — |
| Q3 2025 | 5,565 | $648 | — | — |
| Q2 2025 | 6,806 | $639 | — | — |
| Q1 2025 | 6,806 | $638 | — | — |
| Q4 2024 | 8,452 | $775 | — | — |
| Q3 2024 | 8,733 | $837 | — | — |
| Q2 2024 | 9,708 | $891 | — | — |
| Q1 2024 | 10,807 | $999 | — | — |
| Q4 2023 | 12,304 | $1,158 | — | — |
| Q3 2023 | 7,995 | $710 | — | — |
| Q2 2023 | 7,100 | $662 | — | — |