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 | 3,558 | $339 | — | — |
| Q3 2025 | 3,611 | $344 | — | — |
| Q2 2025 | 3,210 | $300 | — | — |
| Q1 2025 | 5,959 | $559 | — | — |
| Q4 2024 | 7,534 | $691 | — | — |
| Q3 2024 | 7,433 | $712 | — | — |
| Q2 2024 | 4,444 | $404 | — | — |
| Q1 2024 | 3,803 | $348 | — | — |
| Q4 2022 | 2,470 | $229 | — | — |