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 | 3,340 | $318 | — | — |
| Q3 2025 | 3,324 | $316 | — | — |
| Q2 2025 | 3,380 | $317 | — | — |
| Q1 2025 | 4,872 | $457 | — | — |
| Q4 2024 | 5,196 | $476 | — | — |