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 | 15,391 | $1,466 | — | — |
| Q3 2025 | 15,398 | $1,465 | — | — |
| Q2 2025 | 15,053 | $1,413 | — | — |
| Q1 2025 | 14,352 | $1,346 | — | — |
| Q4 2024 | 14,380 | $1,318 | — | — |
| Q3 2024 | 13,954 | $1,337 | — | — |