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 | 75,639 | $7,202 | — | — |
| Q3 2025 | 77,956 | $7,418 | — | — |
| Q2 2025 | 79,045 | $7,422 | — | — |
| Q1 2025 | 79,445 | $7,450 | — | — |
| Q4 2024 | 87,150 | $7,990 | — | — |