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 | 84,877 | $8,082 | — | — |
| Q3 2025 | 69,804 | $6,642 | — | — |
| Q2 2025 | 81,466 | $7,649 | — | — |
| Q1 2025 | 86,221 | $8,086 | — | — |
| Q4 2024 | 64,282 | $5,893 | — | — |
| Q3 2024 | 79,821 | $7,648 | — | — |
| Q2 2024 | 37,876 | $3,477 | — | — |
| Q1 2024 | 21,182 | $1,958 | — | — |
| Q4 2023 | 35,020 | $3,295 | — | — |
| Q3 2023 | 17,621 | $1,565 | — | — |
| Q2 2023 | 16,925 | $1,579 | — | — |