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 | 61,052 | $5,813 | — | — |
| Q3 2025 | 2,524 | $240 | — | — |
| Q2 2025 | 2,643 | $248 | — | — |
| Q1 2025 | 2,504 | $235 | — | — |
| Q3 2024 | 30,121 | $2,886 | — | — |
| Q2 2024 | 18,268 | $1,677 | — | — |
| Q1 2024 | 37,885 | $3,501 | — | — |
| Q4 2023 | 142,190 | $13,377 | — | — |
| Q2 2023 | 17,567 | $1,638 | — | — |