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 | 225,848 | $21,505 | — | — |
| Q3 2025 | 225,804 | $21,485 | — | — |
| Q2 2025 | 243,525 | $22,865 | — | — |
| Q1 2025 | 244,275 | $22,908 | — | — |
| Q4 2024 | 239,714 | $21,977 | — | — |
| Q3 2024 | 242,279 | $23,213 | — | — |
| Q2 2024 | 241,476 | $22,170 | — | — |
| Q1 2024 | 236,152 | $21,825 | — | — |
| Q4 2023 | 230,085 | $21,646 | — | — |