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 | 97,215 | $9,257 | — | — |
| Q3 2025 | 111,209 | $10,582 | — | — |
| Q2 2025 | 318,617 | $29,915 | — | — |
| Q1 2025 | 275,945 | $25,878 | — | — |
| Q4 2024 | 125,110 | $11,470 | — | — |