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 | 914 | $87 | — | — |
| Q3 2025 | 994 | $95 | — | — |
| Q2 2025 | 991 | $93 | — | — |
| Q1 2025 | 1,716 | $161 | — | — |
| Q4 2024 | 2,051 | $188 | — | — |
| Q3 2024 | 2,501 | $230 | — | — |
| Q2 2024 | 2,286 | $210 | — | — |
| Q1 2024 | 2,537 | $234 | — | — |
| Q4 2023 | 1,537 | $145 | — | — |