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 | 15,191 | $1,446 | — | — |
| Q3 2025 | 15,020 | $1,429 | — | — |
| Q2 2025 | 15,455 | $1,451 | — | — |
| Q1 2025 | 15,868 | $1,488 | — | — |
| Q4 2024 | 16,613 | $1,523 | — | — |
| Q3 2024 | 19,543 | $1,872 | — | — |
| Q2 2024 | 19,377 | $1,779 | — | — |
| Q1 2024 | 19,115 | $1,767 | — | — |
| Q4 2023 | 18,975 | $1,785 | — | — |
| Q3 2023 | 409 | $36 | — | — |
| Q1 2022 | 319 | $32 | — | — |