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 | 22,480 | $2,141 | — | — |
| Q3 2025 | 20,200 | $1,922 | — | — |
| Q2 2025 | 14,927 | $1,401 | — | — |
| Q1 2025 | 14,022 | $1,315 | — | — |
| Q4 2024 | 12,492 | $1,145 | — | — |