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 | 9,824 | $935 | — | — |
| Q3 2025 | 5,771 | $549 | — | — |
| Q2 2025 | 5,535 | $520 | — | — |
| Q1 2025 | 5,404 | $507 | — | — |
| Q4 2024 | 7,069 | $648 | — | — |
| Q3 2024 | 6,337 | $607 | — | — |
| Q2 2024 | 5,485 | $504 | — | — |