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 | 3,048 | $290 | — | — |
| Q3 2025 | 3,148 | $300 | — | — |
| Q2 2025 | 4,120 | $387 | — | — |
| Q1 2025 | 4,006 | $376 | — | — |
| Q4 2024 | 4,007 | $367 | — | — |