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 | 250 | $24 | — | — |
| Q3 2025 | 246 | $23 | — | — |
| Q2 2025 | 244 | $23 | — | — |
| Q1 2025 | 241 | $23 | — | — |
| Q4 2024 | 241 | $22 | — | — |