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 | 6,014 | $573 | — | — |
| Q2 2025 | 2,250 | $211 | — | — |
| Q1 2025 | 70,738 | $6,427 | — | — |
| Q4 2024 | 5,546 | $508 | — | — |
| Q3 2024 | 6,785 | $650 | — | — |
| Q1 2024 | 8,582 | $807 | — | — |
| Q4 2023 | 58,735 | $5,526 | — | — |
| Q3 2023 | 2,862 | $254 | — | — |
| Q2 2023 | 2,645 | $247 | — | — |
| Q1 2023 | 7,751 | $736 | — | — |