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 | 4,795 | $457 | — | — |
| Q3 2025 | 4,946 | $471 | — | — |
| Q2 2025 | 5,361 | $503 | — | — |
| Q1 2025 | 5,633 | $528 | — | — |
| Q4 2024 | 5,434 | $498 | — | — |