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 | 22,622 | $2,154 | — | — |
| Q3 2025 | 24,777 | $2,358 | — | — |
| Q2 2025 | 24,150 | $2,267 | — | — |
| Q1 2025 | 24,393 | $2,288 | — | — |
| Q4 2024 | 30,480 | $2,794 | — | — |