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 | 13,431 | $1,279 | — | — |
| Q3 2025 | 13,296 | $1,265 | — | — |
| Q2 2025 | 12,315 | $1,156 | — | — |
| Q1 2025 | 12,174 | $1,142 | — | — |
| Q4 2024 | 13,589 | $1,246 | — | — |
| Q3 2024 | 12,712 | $1,218 | — | — |
| Q2 2024 | 12,109 | $1,112 | — | — |
| Q1 2024 | 11,198 | $1,035 | — | — |
| Q4 2023 | 11,141 | $1,033 | — | — |