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 | 6,482 | $617 | — | — |
| Q3 2025 | 6,057 | $576 | — | — |
| Q2 2025 | 5,752 | $540 | — | — |
| Q1 2025 | 5,950 | $558 | — | — |
| Q4 2024 | 7,988 | $732 | — | — |