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 | 44,192 | $4,227 | — | — |
| Q3 2025 | 39,882 | $3,809 | — | — |
| Q2 2025 | 39,787 | $3,693 | — | — |
| Q1 2025 | 44,251 | $4,092 | — | — |
| Q4 2024 | 43,821 | $3,964 | — | — |