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 | 5,087 | $484 | — | — |
| Q3 2025 | 7,168 | $682 | — | — |
| Q2 2025 | 8,972 | $842 | — | — |
| Q1 2025 | 9,960 | $934 | — | — |
| Q4 2024 | 11,716 | $1,074 | — | — |
| Q3 2024 | 14,799 | $1,418 | — | — |
| Q2 2024 | 15,932 | $1,463 | — | — |
| Q1 2024 | 19,604 | $1,812 | — | — |
| Q4 2023 | 19,554 | $1,840 | — | — |