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 | 25,734 | $2,450 | — | — |
| Q3 2025 | 23,875 | $2,272 | — | — |
| Q2 2025 | 39,026 | $3,664 | — | — |
| Q1 2025 | 42,919 | $4,025 | — | — |
| Q4 2024 | 42,641 | $3,909 | — | — |
| Q3 2024 | 38,164 | $3,656 | — | — |
| Q2 2024 | 35,496 | $3,259 | — | — |
| Q1 2024 | 38,392 | $3,548 | — | — |
| Q4 2023 | 30,253 | $2,846 | — | — |
| Q3 2023 | 70,297 | $6,242 | — | — |