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 | 14,798 | $1,409 | — | — |
| Q3 2025 | 14,491 | $1,379 | — | — |
| Q2 2025 | 14,708 | $1,381 | — | — |
| Q1 2025 | 14,671 | $1,376 | — | — |
| Q4 2024 | 14,442 | $1,324 | — | — |
| Q3 2024 | 13,819 | $1,324 | — | — |
| Q2 2024 | 13,746 | $1,262 | — | — |
| Q1 2024 | 13,451 | $1,267 | — | — |
| Q4 2023 | 18,372 | $1,728 | — | — |