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 | 314,846 | $29,980 | — | — |
| Q3 2025 | 304,493 | $28,555 | — | — |
| Q2 2025 | 312,703 | $29,360 | — | — |
| Q1 2025 | 304,493 | $28,555 | — | — |
| Q4 2024 | 346,492 | $31,992 | — | — |
| Q3 2024 | 332,314 | $30,772 | — | — |
| Q2 2024 | 330,475 | $29,677 | — | — |