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 | 18,371 | $1,749 | — | — |
| Q3 2025 | 18,337 | $1,745 | — | — |
| Q2 2025 | 20,891 | $1,961 | — | — |
| Q1 2025 | 20,927 | $1,963 | — | — |
| Q4 2024 | 20,889 | $1,915 | — | — |
| Q3 2024 | 11,490 | $1,101 | — | — |
| Q2 2024 | 11,535 | $1,059 | — | — |
| Q1 2024 | 7,773 | $718 | — | — |
| Q4 2023 | 7,257 | $683 | — | — |