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 | 193,437 | $18,419 | — | — |
| Q3 2025 | 193,437 | $18,406 | — | — |
| Q2 2025 | 193,437 | $18,162 | — | — |
| Q1 2025 | 193,437 | $18,141 | — | — |
| Q4 2024 | 466,020 | $42,725 | — | — |