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 | 217 | $21 | — | — |
| Q3 2025 | 217 | $21 | — | — |
| Q2 2025 | 382 | $36 | — | — |
| Q1 2025 | 409 | $38 | — | — |
| Q4 2024 | 179 | $16 | — | — |
| Q3 2024 | 179 | $17 | — | — |
| Q2 2024 | 169 | $16 | — | — |