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 | 15,642 | $1,489 | — | — |
| Q3 2025 | 15,755 | $1,499 | — | — |
| Q2 2025 | 9,458 | $888 | — | — |
| Q1 2025 | 9,321 | $874 | — | — |
| Q4 2024 | 26,190 | $2,401 | — | — |
| Q3 2024 | 24,062 | $2,305 | — | — |
| Q2 2024 | 22,785 | $2,092 | — | — |
| Q1 2024 | 21,214 | $1,961 | — | — |