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 | 1,985 | $189 | — | — |
| Q3 2025 | 2,428 | $231 | — | — |
| Q2 2025 | 1,632 | $153 | — | — |
| Q1 2025 | 1,314 | $123 | — | — |
| Q4 2024 | 985 | $90 | — | — |
| Q3 2024 | 973 | $93 | — | — |
| Q1 2024 | 769 | $71 | — | — |
| Q3 2023 | 21 | $2 | — | — |
| Q4 2022 | 24 | $2 | — | — |
| Q3 2020 | 1,717 | $190 | — | — |
| Q2 2020 | 1,717 | $190 | — | — |
| Q1 2020 | 2,110 | $233 | — | — |
| Q4 2019 | 3,395 | $367 | — | — |
| Q3 2019 | 3,395 | $368 | — | — |
| Q2 2019 | 1,153 | $124 | — | — |