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 | 19,529 | $1,860 | — | — |
| Q3 2025 | 19,388 | $1,845 | — | — |
| Q2 2025 | 19,425 | $1,824 | — | — |
| Q1 2025 | 19,525 | $1,831 | — | — |
| Q4 2024 | 19,388 | $1,777 | — | — |
| Q3 2024 | 19,387 | $1,857 | — | — |
| Q2 2024 | 19,387 | $1,780 | — | — |
| Q1 2024 | 19,387 | $1,792 | — | — |
| Q4 2023 | 19,387 | $1,824 | — | — |
| Q2 2021 | 91 | $10 | — | — |
| Q1 2021 | 91 | $10 | — | — |
| Q4 2019 | 9,111 | $985 | — | — |
| Q2 2015 | 950 | $103 | — | — |
| Q1 2015 | 950 | $105 | — | — |
| Q4 2014 | 1,456 | $159 | — | — |
| Q1 2014 | 600 | $64 | — | — |
| Q3 2013 | 786 | $83 | — | — |