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 | 9,113 | $868 | — | — |
| Q3 2025 | 12,668 | $1,205 | — | — |
| Q2 2025 | 13,216 | $1,241 | — | — |
| Q1 2025 | 13,993 | $1,312 | — | — |
| Q4 2024 | 14,797 | $1,357 | — | — |
| Q3 2024 | 11,048 | $1,059 | — | — |
| Q2 2024 | 7,144 | $656 | — | — |
| Q1 2024 | 6,401 | $592 | — | — |
| Q4 2023 | 5,429 | $511 | — | — |