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 | 692 | $66 | — | — |
| Q3 2025 | 810 | $77 | — | — |
| Q2 2025 | 4,277 | $402 | — | — |
| Q1 2025 | 4,234 | $397 | — | — |
| Q4 2024 | 4,465 | $412 | — | — |