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 | 5,852 | $557 | — | — |
| Q3 2025 | 6,006 | $571 | — | — |
| Q2 2025 | 6,038 | $567 | — | — |
| Q1 2025 | 8,582 | $805 | — | — |
| Q4 2024 | 8,955 | $821 | — | — |