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 | 19,124 | $1,821 | — | — |
| Q3 2025 | 19,481 | $1,854 | — | — |
| Q2 2025 | 19,363 | $1,818 | — | — |
| Q4 2024 | 18,368 | $1,684 | — | — |