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 | 35,535 | $3,384 | — | — |
| Q3 2025 | 33,742 | $3,211 | — | — |
| Q2 2025 | 34,872 | $3,274 | — | — |
| Q1 2025 | 36,401 | $3,414 | — | — |
| Q4 2024 | 34,311 | $3,146 | — | — |
| Q3 2024 | 31,622 | $3,030 | — | — |
| Q2 2024 | 33,277 | $3,107 | — | — |
| Q1 2024 | 37,808 | $3,557 | — | — |
| Q4 2023 | 37,808 | $3,557 | — | — |