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 | 4,527 | $431 | — | — |
| Q3 2025 | 3,451 | $328 | — | — |
| Q2 2025 | 3,618 | $340 | — | — |
| Q1 2025 | 3,627 | $340 | — | — |
| Q4 2024 | 3,558 | $326 | — | — |
| Q3 2024 | 3,756 | $360 | — | — |
| Q2 2024 | 4,358 | $400 | — | — |
| Q1 2024 | 3,284 | $304 | — | — |
| Q4 2023 | 4,658 | $438 | — | — |
| Q3 2023 | 4,667 | $414 | — | — |
| Q2 2023 | 4,868 | $454 | — | — |