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 | 8,118 | $773 | — | — |
| Q3 2025 | 8,175 | $778 | — | — |
| Q2 2025 | 8,175 | $768 | — | — |
| Q1 2025 | 7,719 | $724 | — | — |
| Q4 2024 | 10,012 | $918 | — | — |