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 | 5,032 | $479 | — | — |
| Q3 2025 | 4,943 | $470 | — | — |
| Q2 2025 | 4,898 | $460 | — | — |
| Q1 2025 | 6,569 | $616 | — | — |
| Q4 2024 | 6,289 | $577 | — | — |