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 | 2,249 | $214 | — | — |
| Q3 2025 | 2,376 | $226 | — | — |
| Q2 2025 | 2,375 | $223 | — | — |
| Q1 2025 | 2,304 | $214 | — | — |
| Q4 2024 | 2,303 | $211 | — | — |