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 | 304,053 | $28,952 | — | — |
| Q3 2025 | 317,413 | $30,202 | — | — |
| Q2 2025 | 216,669 | $20,343 | — | — |
| Q1 2025 | 127,553 | $11,962 | — | — |
| Q4 2024 | 92,553 | $8,485 | — | — |
| Q1 2024 | 28,003 | $2,588 | — | — |
| Q4 2023 | 56,155 | $5,283 | — | — |
| Q3 2023 | 91,155 | $8,095 | — | — |
| Q2 2023 | 265,000 | $24,715 | — | — |