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 | 4,438 | $423 | — | — |
| Q3 2025 | 4,082 | $410 | — | — |
| Q2 2025 | 4,230 | $395 | — | — |
| Q1 2025 | 481 | $45 | — | — |
| Q4 2024 | 22,295 | $2,044 | — | — |
| Q3 2024 | 22,571 | $2,163 | — | — |
| Q2 2024 | 41,408 | $3,762 | — | — |
| Q4 2023 | 72,267 | $6,800 | — | — |
| Q3 2023 | 1,624 | $144 | — | — |
| Q2 2023 | 91,741 | $8,505 | — | — |
| Q1 2023 | 94,133 | $8,933 | — | — |