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 | 8,837 | $845 | — | — |
| Q3 2025 | 3,869 | $368 | — | — |
| Q2 2025 | 4,011 | $377 | — | — |
| Q1 2025 | 3,784 | $355 | — | — |
| Q4 2024 | 3,457 | $317 | — | — |
| Q3 2024 | 2,996 | $287 | — | — |
| Q2 2024 | 3,527 | $324 | — | — |
| Q1 2024 | 4,215 | $390 | — | — |
| Q4 2023 | 5,987 | $558 | — | — |