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 | 23,457 | $2,234 | — | — |
| Q3 2025 | 22,439 | $2,135 | — | — |
| Q2 2025 | 21,895 | $2,053 | — | — |
| Q1 2025 | 21,895 | $2,053 | — | — |
| Q4 2024 | 12,458 | $1,142 | — | — |