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 | 65,134 | $6,202 | — | — |
| Q3 2025 | 84,022 | $7,995 | — | — |
| Q2 2025 | 171,179 | $16,072 | — | — |
| Q1 2025 | 148,485 | $13,925 | — | — |
| Q4 2024 | 164,367 | $15,068 | — | — |
| Q3 2024 | 278,773 | $26,711 | — | — |
| Q2 2024 | 165,805 | $15,225 | — | — |
| Q1 2024 | 299,892 | $27,716 | — | — |