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 | 54,835 | $5,221 | — | — |
| Q3 2025 | 49,718 | $4,731 | — | — |
| Q2 2025 | 45,133 | $4,238 | — | — |
| Q1 2025 | 56,084 | $5,260 | — | — |
| Q4 2024 | 60,778 | $5,572 | — | — |
| Q3 2024 | 38,908 | $3,728 | — | — |
| Q1 2024 | 27,864 | $2,575 | — | — |
| Q4 2023 | 26,689 | $2,511 | — | — |