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 | 23,384 | $2,234 | — | — |
| Q3 2025 | 18,777 | $1,787 | — | — |
| Q2 2025 | 16,329 | $1,529 | — | — |
| Q1 2025 | 15,816 | $1,465 | — | — |
| Q4 2024 | 19,678 | $1,804 | — | — |
| Q3 2024 | 17,156 | $1,644 | — | — |
| Q2 2024 | 14,953 | $1,373 | — | — |
| Q1 2024 | 13,158 | $1,216 | — | — |
| Q4 2023 | 11,293 | $1,062 | — | — |