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 | 1,244 | $118 | — | — |
| Q3 2025 | 1,703 | $162 | — | — |
| Q2 2025 | 1,906 | $179 | — | — |
| Q1 2025 | 1,906 | $179 | — | — |
| Q4 2024 | 1,980 | $182 | — | — |
| Q3 2024 | 593 | $57 | — | — |
| Q2 2024 | 593 | $54 | — | — |