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 | 294,575 | $28,049 | — | — |
| Q3 2025 | 170,644 | $16,237 | — | — |
| Q2 2025 | 65,278 | $6,129 | — | — |
| Q1 2025 | 64,222 | $6,023 | — | — |
| Q4 2024 | 66,467 | $6,094 | — | — |
| Q3 2024 | 23,671 | $2,268 | — | — |
| Q2 2024 | 23,910 | $2,195 | — | — |