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 | 4,392 | $418 | — | — |
| Q3 2025 | 2,451 | $233 | — | — |
| Q2 2025 | 2,655 | $249 | — | — |
| Q1 2025 | 3,263 | $306 | — | — |
| Q4 2024 | 2,875 | $264 | — | — |