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 | 16,528 | $1,574 | — | — |
| Q3 2025 | 13,337 | $1,269 | — | — |
| Q2 2025 | 12,977 | $1,218 | — | — |
| Q1 2025 | 11,818 | $1,108 | — | — |
| Q4 2024 | 11,426 | $1,048 | — | — |
| Q3 2024 | 11,205 | $1,041 | — | — |
| Q2 2024 | 12,309 | $1,130 | — | — |
| Q1 2024 | 12,466 | $1,152 | — | — |