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 | 70,466 | $6,710 | — | — |
| Q3 2025 | 72,511 | $6,900 | — | — |
| Q2 2025 | 73,952 | $6,943 | — | — |
| Q1 2025 | 76,999 | $7,221 | — | — |
| Q4 2024 | 78,852 | $7,229 | — | — |
| Q3 2024 | 80,473 | $7,710 | — | — |
| Q2 2024 | 84,100 | $7,721 | — | — |
| Q1 2024 | 79,630 | $7,292 | — | — |
| Q4 2023 | 75,705 | $7,122 | — | — |
| Q3 2023 | 15,334 | $1,362 | — | — |