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 | 4,922 | $469 | — | — |
| Q3 2025 | 4,111 | $391 | — | — |
| Q2 2025 | 4,263 | $400 | — | — |
| Q1 2025 | 5,495 | $515 | — | — |
| Q4 2024 | 5,377 | $493 | — | — |
| Q3 2024 | 5,510 | $528 | — | — |
| Q2 2024 | 5,510 | $506 | — | — |
| Q1 2024 | 6,891 | $637 | — | — |
| Q4 2023 | 7,233 | $680 | — | — |
| Q3 2023 | 8,354 | $742 | — | — |
| Q2 2023 | 8,364 | $780 | — | — |
| Q1 2023 | 8,640 | $818 | — | — |