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 | 26,490 | $2,522 | — | — |
| Q3 2025 | 25,721 | $2,447 | — | — |
| Q2 2025 | 25,782 | $2,421 | — | — |
| Q1 2025 | 25,656 | $2,406 | — | — |
| Q4 2024 | 25,578 | $2,345 | — | — |