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 | 27,902 | $2,657 | — | — |
| Q3 2025 | 26,382 | $2,510 | — | — |
| Q2 2025 | 26,331 | $2,472 | — | — |
| Q1 2025 | 26,572 | $2,492 | — | — |
| Q4 2024 | 25,571 | $2,344 | — | — |