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 | 2,394 | $228 | — | — |
| Q3 2025 | 2,302 | $219 | — | — |
| Q2 2025 | 2,302 | $216 | — | — |
| Q1 2025 | 2,302 | $216 | — | — |
| Q4 2024 | 2,693 | $247 | — | — |