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 | 34,182 | $3,255 | — | — |
| Q3 2025 | 28,324 | $2,695 | — | — |
| Q2 2025 | 14,979 | $1,406 | — | — |
| Q1 2025 | 24,675 | $2,314 | — | — |
| Q4 2024 | 24,691 | $2,264 | — | — |
| Q3 2024 | 24,235 | $2,322 | — | — |