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 | 38,296 | $3,647 | — | — |
| Q3 2025 | 27,102 | $2,581 | — | — |
| Q2 2025 | 18,727 | $1,758 | — | — |
| Q1 2025 | 12,565 | $1,178 | — | — |
| Q4 2024 | 11,591 | $1,063 | — | — |
| Q3 2024 | 7,896 | $756 | — | — |
| Q2 2024 | 6,797 | $624 | — | — |