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 | 8,347 | $795 | — | — |
| Q3 2025 | 8,778 | $835 | — | — |
| Q2 2025 | 7,305 | $686 | — | — |
| Q1 2025 | 7,898 | $741 | — | — |
| Q4 2024 | 7,693 | $705 | — | — |
| Q3 2024 | 6,030 | $578 | — | — |
| Q2 2024 | 8,075 | $741 | — | — |