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 | 292,359 | $27,838 | — | — |
| Q3 2025 | 257,844 | $24,534 | — | — |
| Q2 2025 | 265,731 | $24,949 | — | — |
| Q1 2025 | 222,308 | $20,848 | — | — |
| Q4 2024 | 216,466 | $19,846 | — | — |
| Q3 2024 | 215,409 | $20,638 | — | — |