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 | 3,944 | $376 | — | — |
| Q3 2025 | 3,595 | $342 | — | — |
| Q2 2025 | 3,654 | $343 | — | — |
| Q1 2025 | 3,784 | $355 | — | — |
| Q4 2024 | 3,489 | $320 | — | — |
| Q3 2024 | 3,067 | $294 | — | — |
| Q2 2024 | 2,444 | $224 | — | — |