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 | 33,552 | $3,195 | — | — |
| Q3 2025 | 31,501 | $2,997 | — | — |
| Q2 2025 | 32,185 | $3,022 | — | — |
| Q1 2025 | 32,259 | $3,025 | — | — |
| Q4 2024 | 37,132 | $3,404 | — | — |