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 | 11,783 | $1,122 | — | — |
| Q3 2025 | 13,658 | $1,300 | — | — |
| Q2 2025 | 16,298 | $1,530 | — | — |
| Q1 2025 | 13,707 | $1,285 | — | — |
| Q4 2024 | 14,561 | $1,335 | — | — |
| Q3 2024 | 15,019 | $1,439 | — | — |
| Q2 2024 | 15,327 | $1,407 | — | — |