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 | 15,880 | $1,512 | — | — |
| Q3 2025 | 15,880 | $1,511 | — | — |
| Q2 2025 | 16,555 | $1,547 | — | — |
| Q1 2025 | 16,662 | $1,563 | — | — |
| Q4 2024 | 17,200 | $1,577 | — | — |
| Q3 2024 | 17,369 | $1,664 | — | — |