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 | 5,174 | $493 | — | — |
| Q3 2025 | 5,078 | $483 | — | — |
| Q2 2025 | 5,147 | $483 | — | — |
| Q1 2025 | 4,833 | $453 | — | — |
| Q4 2024 | 4,307 | $395 | — | — |
| Q2 2024 | 3,151 | $289 | — | — |
| Q1 2024 | 3,453 | $319 | — | — |
| Q4 2023 | 3,741 | $352 | — | — |
| Q3 2023 | 5,437 | $483 | — | — |
| Q2 2023 | 4,861 | $453 | — | — |
| Q1 2023 | 5,961 | $565 | — | — |