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 | 127,028 | $12,096 | — | — |
| Q3 2025 | 123,539 | $11,755 | — | — |
| Q2 2025 | 122,642 | $11,515 | — | — |
| Q1 2025 | 133,998 | $12,566 | — | — |
| Q4 2024 | 129,657 | $11,887 | — | — |
| Q3 2024 | 128,160 | $12,279 | — | — |
| Q2 2024 | 125,792 | $11,549 | — | — |
| Q1 2024 | 75,283 | $6,958 | — | — |
| Q4 2023 | 73,771 | $6,940 | — | — |