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 | 3,169 | $302 | — | — |
| Q3 2025 | 9,795 | $932 | — | — |
| Q2 2025 | 10,545 | $990 | — | — |
| Q1 2025 | 10,545 | $989 | — | — |
| Q4 2024 | 19,000 | $1,742 | — | — |
| Q3 2024 | 19,000 | $1,820 | — | — |
| Q2 2024 | 19,000 | $1,744 | — | — |
| Q1 2024 | 19,000 | $1,756 | — | — |
| Q4 2023 | 19,000 | $1,788 | — | — |