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 | 28,954 | $2,756 | — | — |
| Q3 2025 | 27,615 | $2,628 | — | — |
| Q2 2025 | 28,505 | $2,676 | — | — |
| Q1 2025 | 32,280 | $3,027 | — | — |