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 | 2,458 | $234 | — | — |
| Q3 2025 | 2,458 | $234 | — | — |
| Q2 2025 | 2,458 | $231 | — | — |
| Q1 2025 | 2,458 | $231 | — | — |
| Q4 2024 | 2,458 | $225 | — | — |