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 | 32,549 | $3,111 | — | — |
| Q3 2025 | 47,892 | $4,555 | — | — |
| Q2 2025 | 91,529 | $8,568 | — | — |
| Q1 2025 | 26,790 | $2,512 | — | — |
| Q4 2024 | 31,756 | $2,875 | — | — |
| Q3 2024 | 36,330 | $3,395 | — | — |
| Q2 2024 | 42,619 | $3,931 | — | — |
| Q1 2024 | 38,883 | $3,561 | — | — |