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 | 3,874 | $369 | — | — |
| Q3 2025 | 4,541 | $432 | — | — |
| Q2 2025 | 4,502 | $423 | — | — |
| Q1 2025 | 4,697 | $441 | — | — |
| Q4 2024 | 5,632 | $516 | — | — |
| Q3 2024 | 4,716 | $452 | — | — |
| Q2 2024 | 3,972 | $365 | — | — |
| Q1 2024 | 3,414 | $316 | — | — |
| Q4 2023 | 3,618 | $340 | — | — |
| Q3 2023 | 3,048 | $271 | — | — |