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 | 5,145 | $490 | — | — |
| Q3 2025 | 5,159 | $491 | — | — |
| Q2 2025 | 26,567 | $2,494 | — | — |
| Q1 2025 | 26,436 | $2,479 | — | — |
| Q4 2024 | 33,426 | $3,064 | — | — |
| Q3 2024 | 31,617 | $3,029 | — | — |
| Q2 2024 | 32,237 | $2,960 | — | — |
| Q1 2024 | 41,112 | $3,800 | — | — |
| Q4 2023 | 33,424 | $3,145 | — | — |