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 | 9,197 | $881 | — | — |
| Q3 2025 | 9,705 | $931 | — | — |
| Q2 2025 | 10,932 | $1,017 | — | — |
| Q1 2025 | 14,298 | $1,341 | — | — |
| Q4 2024 | 14,636 | $1,342 | — | — |
| Q3 2024 | 13,147 | $1,260 | — | — |
| Q2 2024 | 9,035 | $829 | — | — |