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 | 2,722 | $259 | — | — |
| Q3 2025 | 2,858 | $272 | — | — |
| Q2 2025 | 2,749 | $258 | — | — |
| Q4 2024 | 4,904 | $450 | — | — |
| Q3 2024 | 3,140 | $301 | — | — |
| Q2 2024 | 2,615 | $240 | — | — |
| Q1 2024 | 2,477 | $229 | — | — |
| Q4 2023 | 2,456 | $231 | — | — |