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 | 154,144 | $14,678 | — | — |
| Q3 2025 | 144,619 | $13,760 | — | — |
| Q2 2025 | 135,242 | $12,698 | — | — |
| Q1 2025 | 121,893 | $11,431 | — | — |
| Q4 2024 | 82,102 | $7,527 | — | — |
| Q3 2024 | 3,537 | $339 | — | — |