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 | 118,489 | $11,283 | — | — |
| Q3 2025 | 175,387 | $16,688 | — | — |
| Q2 2025 | 171,993 | $16,148 | — | — |
| Q1 2025 | 73,337 | $6,878 | — | — |
| Q4 2024 | 71,534 | $6,558 | — | — |
| Q3 2024 | 66,897 | $6,409 | — | — |
| Q2 2024 | 66,305 | $6,087 | — | — |
| Q1 2024 | 64,751 | $5,984 | — | — |
| Q4 2023 | 57,087 | $5,371 | — | — |