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 | 150,999 | $14,378 | — | — |
| Q3 2025 | 124,519 | $11,848 | — | — |
| Q2 2025 | 107,237 | $10,068 | — | — |
| Q1 2025 | 84,330 | $7,908 | — | — |
| Q4 2024 | 87,157 | $7,991 | — | — |
| Q3 2024 | 50,052 | $4,795 | — | — |
| Q2 2024 | 23 | $2 | — | — |