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 | 268 | $26 | — | — |
| Q3 2025 | 293 | $28 | — | — |
| Q2 2025 | 588 | $55 | — | — |
| Q1 2025 | 588 | $55 | — | — |
| Q4 2024 | 588 | $54 | — | — |
| Q3 2024 | 629 | $60 | — | — |
| Q2 2024 | 741 | $68 | — | — |
| Q1 2024 | 2,028 | $187 | — | — |
| Q4 2023 | 2,131 | $200 | — | — |