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 | 94,096 | $8,982 | — | — |
| Q3 2025 | 89,346 | $8,505 | — | — |
| Q2 2025 | 81,800 | $7,651 | — | — |
| Q1 2025 | 67,177 | $6,292 | — | — |
| Q4 2024 | 7,426 | $681 | — | — |
| Q3 2024 | 6,075 | $584 | — | — |
| Q2 2024 | 5,610 | $518 | — | — |
| Q1 2024 | 9,017 | $836 | — | — |
| Q4 2023 | 8,103 | $763 | — | — |