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 | 3,152 | $300 | — | — |
| Q3 2025 | 3,084 | $293 | — | — |
| Q2 2025 | 2,985 | $280 | — | — |
| Q1 2025 | 4,846 | $454 | — | — |
| Q4 2024 | 5,043 | $462 | — | — |