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 | 9,402 | $895 | — | — |
| Q3 2025 | 8,659 | $824 | — | — |
| Q2 2025 | 8,512 | $799 | — | — |
| Q1 2025 | 7,470 | $701 | — | — |
| Q4 2024 | 9,766 | $895 | — | — |
| Q3 2024 | 9,041 | $866 | — | — |
| Q2 2024 | 8,225 | $755 | — | — |
| Q1 2024 | 7,120 | $658 | — | — |
| Q4 2023 | 5,089 | $479 | — | — |