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 | 47,796 | $4,551 | — | — |
| Q3 2025 | 48,401 | $4,605 | — | — |
| Q2 2025 | 49,839 | $4,679 | — | — |
| Q1 2025 | 50,812 | $4,765 | — | — |
| Q4 2024 | 65,259 | $5,984 | — | — |
| Q3 2024 | 62,769 | $6 | — | — |
| Q2 2024 | 50,959 | $5 | — | — |
| Q1 2024 | 51,137 | $5 | — | — |
| Q4 2023 | 28,246 | $3 | — | — |
| Q3 2023 | 49,314 | $4 | — | — |
| Q2 2023 | 45,294 | $4 | — | — |