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 | 834 | $79 | — | — |
| Q3 2025 | 834 | $79 | — | — |
| Q2 2025 | 834 | $78 | — | — |
| Q1 2025 | 834 | $78 | — | — |
| Q4 2024 | 5,422 | $497 | — | — |
| Q3 2024 | 5,660 | $542 | — | — |
| Q2 2024 | 5,063 | $465 | — | — |
| Q1 2024 | 5,259 | $486 | — | — |
| Q4 2023 | 2,943 | $277 | — | — |