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 | 4,275 | $407 | — | — |
| Q3 2025 | 3,627 | $345 | — | — |
| Q2 2025 | 4,674 | $439 | — | — |
| Q1 2025 | 4,142 | $388 | — | — |
| Q4 2024 | 4,206 | $394 | — | — |