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 | 3,113 | $296 | — | — |
| Q3 2025 | 5,538 | $527 | — | — |
| Q2 2025 | 7,128 | $669 | — | — |
| Q1 2025 | 17,855 | $1,674 | — | — |
| Q4 2024 | 17,425 | $1,598 | — | — |
| Q3 2024 | 19,929 | $1,909 | — | — |
| Q2 2024 | 7,529 | $691 | — | — |
| Q1 2024 | 8,644 | $799 | — | — |
| Q4 2023 | 24,315 | $2,288 | — | — |
| Q3 2023 | 25,361 | $2,252 | — | — |
| Q2 2023 | 19,962 | $1,862 | — | — |
| Q1 2023 | 3,112 | $295 | — | — |