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 | 16,615 | $1,582 | — | — |
| Q3 2025 | 18,806 | $1,789 | — | — |
| Q2 2025 | 19,301 | $1,812 | — | — |
| Q1 2025 | 20,579 | $1,930 | — | — |
| Q4 2024 | 20,409 | $1,871 | — | — |
| Q3 2024 | 20,693 | $1,983 | — | — |
| Q2 2024 | 20,562 | $1,888 | — | — |
| Q1 2024 | 21,497 | $1,987 | — | — |
| Q4 2023 | 20,380 | $1,917 | — | — |