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 | 12,282 | $1,169 | — | — |
| Q3 2025 | 9,082 | $864 | — | — |
| Q2 2025 | 11,877 | $1,115 | — | — |
| Q1 2025 | 7,806 | $732 | — | — |
| Q4 2024 | 7,785 | $714 | — | — |
| Q3 2024 | 11,892 | $1,139 | — | — |