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 | 43,729 | $4,164 | — | — |
| Q3 2025 | 43,729 | $4,161 | — | — |
| Q2 2025 | 16,100 | $1,512 | — | — |
| Q1 2025 | 16,100 | $1,510 | — | — |