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 | 17,551 | $1,687 | — | — |
| Q3 2025 | 17,964 | $1,712 | — | — |
| Q2 2025 | 16,809 | $1,578 | — | — |
| Q1 2025 | 16,601 | $1,537 | — | — |
| Q4 2024 | 18,960 | $1,748 | — | — |
| Q3 2024 | 20,460 | $1,909 | — | — |
| Q2 2024 | 17,839 | $1,655 | — | — |
| Q4 2023 | 15,069 | $1,418 | — | — |