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 | 19,610 | $1,867 | — | — |
| Q3 2025 | 19,972 | $1,900 | — | — |
| Q2 2025 | 21,503 | $2,019 | — | — |
| Q1 2025 | 21,507 | $2,017 | — | — |
| Q4 2024 | 18,681 | $1,713 | — | — |
| Q3 2024 | 15,966 | $1,530 | — | — |
| Q2 2024 | 14,705 | $1,350 | — | — |
| Q1 2024 | 13,293 | $1,229 | — | — |
| Q4 2023 | 11,502 | $1,082 | — | — |