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 | 54,240 | $5,165 | — | — |
| Q3 2025 | 50,034 | $4,761 | — | — |
| Q2 2025 | 52,783 | $4,956 | — | — |
| Q1 2025 | 44,215 | $4,146 | — | — |
| Q4 2024 | 42,216 | $3,870 | — | — |
| Q3 2024 | 40,710 | $3,900 | — | — |
| Q2 2024 | 32,541 | $2,988 | — | — |
| Q4 2020 | 51 | $6 | — | — |