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 | 4,779 | $455 | — | — |
| Q3 2025 | 5,898 | $561 | — | — |
| Q2 2025 | 5,633 | $529 | — | — |
| Q1 2025 | 5,737 | $538 | — | — |
| Q4 2024 | 4,989 | $457 | — | — |
| Q3 2024 | 3,954 | $379 | — | — |
| Q2 2024 | 3,609 | $331 | — | — |