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 | 265,045 | $25,238 | — | — |
| Q3 2025 | 252,658 | $24,040 | — | — |
| Q2 2025 | 229,563 | $21,554 | — | — |
| Q1 2025 | 313,107 | $29,363 | — | — |
| Q4 2024 | 262,604 | $24,076 | — | — |