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 | 41,787 | $3,979 | — | — |
| Q3 2025 | 40,692 | $3,872 | — | — |
| Q1 2025 | 42,508 | $3,986 | — | — |
| Q4 2024 | 42,504 | $3,897 | — | — |
| Q3 2024 | 33,382 | $3,198 | — | — |
| Q2 2024 | 32,692 | $3,001 | — | — |
| Q1 2024 | 32,530 | $3,006 | — | — |
| Q4 2023 | 27,691 | $2,605 | — | — |