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 | 6,305 | $600 | — | — |
| Q3 2025 | 6,305 | $600 | — | — |
| Q2 2025 | 7,922 | $744 | — | — |
| Q3 2024 | 7,874 | $754 | — | — |
| Q2 2024 | 6,740 | $619 | — | — |
| Q1 2024 | 2,212 | $204 | — | — |